Prudential Financial Inc Schwab Fundamental U S Large C Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Prudential Financial Inc holds 145,425 shares of FNDX stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,425

Previous 126,906 14.59%

Holding current value

$3.54 Million

Previous $8.5 Million 22.76%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $1.21 Million - $1.33 Million	18,519 Added 14.59%	145,425 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $66,105 - $69,914	1,035 Added 0.82%	126,906 $8.5 Million
Q1 2024 May 14, 2024	SELL	$60.89 - $67.39 $742,553 - $821,821	-12,195 Reduced 8.83%	125,871 $8.48 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $1.13 Million - $1.31 Million	21,086 Added 18.03%	138,066 $8.55 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $1.24 Million - $1.33 Million	22,177 Added 23.39%	116,980 $6.55 Million
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $666,431 - $712,725	12,378 Added 15.02%	94,803 $5.46 Million
Q1 2023 May 12, 2023	BUY	$52.49 - $57.54 $319,926 - $350,706	6,095 Added 7.99%	82,425 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $789,748 - $922,976	16,307 Added 27.17%	76,330 $0
Q3 2022 Nov 04, 2022	BUY	$47.76 - $56.79 $18,960 - $22,545	397 Added 0.67%	60,023 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $466,396 - $553,827	9,341 Added 18.58%	59,626 $3.06 Million
Q1 2022 May 13, 2022	SELL	$55.41 - $59.9 $539,305 - $583,006	-9,733 Reduced 16.22%	50,285 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $193,751 - $209,055	3,559 Added 6.3%	60,018 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $354,316 - $377,660	-6,708 Reduced 10.62%	56,459 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $740,511 - $797,233	14,216 Added 29.04%	63,167 $3.46 Million
Q1 2021 May 12, 2021	BUY	$44.75 - $52.45 $2.19 Million - $2.57 Million	48,951 New	48,951 $2.53 Million

Others Institutions Holding FNDX

# of Institutions

598

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Schwab Fundamental U S Large C Transaction History