Prudential Financial Inc Fidelity Covington Tr Msci Con Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Prudential Financial Inc holds 41,668 shares of FSTA stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,668

Previous 41,288 0.92%

Holding current value

$2.13 Million

Previous $1.96 Million 0.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.36 - $48.77 $17,236 - $18,532	380 Added 0.92%	41,668 $1.98 Million
Q1 2024 May 14, 2024	BUY	$44.28 - $47.58 $47,866 - $51,433	1,081 Added 2.69%	41,288 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$40.85 - $44.8 $139,992 - $153,529	-3,427 Reduced 7.85%	40,207 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $532,933 - $583,260	12,519 Added 40.23%	43,634 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$44.18 - $46.87 $491,855 - $521,803	11,133 Added 55.72%	31,115 $1.41 Million
Q1 2023 May 12, 2023	BUY	$43.03 - $45.56 $399,705 - $423,206	9,289 Added 86.87%	19,982 $902,000
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $105,237 - $122,339	-2,627 Reduced 19.72%	10,693 $0
Q3 2022 Nov 04, 2022	BUY	$40.15 - $46.51 $77,369 - $89,624	1,927 Added 16.91%	13,320 $543,000
Q2 2022 Aug 15, 2022	SELL	$41.08 - $48.6 $67,864 - $80,287	-1,652 Reduced 12.66%	11,393 $494,000
Q1 2022 May 13, 2022	SELL	$43.21 - $46.93 $201,877 - $219,256	-4,672 Reduced 26.37%	13,045 $598,000
Q4 2021 Feb 14, 2022	BUY	$41.84 - $46.67 $482,624 - $538,338	11,535 Added 186.59%	17,717 $810,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $3,055 - $3,227	73 Added 1.19%	6,182 $266,000
Q2 2021 Aug 16, 2021	BUY	$41.47 - $43.59 $2,944 - $3,094	71 Added 1.18%	6,109 $260,000
Q1 2021 May 12, 2021	SELL	$38.68 - $42.12 $83,045 - $90,431	-2,147 Reduced 26.23%	6,038 $251,000
Q4 2020 Feb 16, 2021	SELL	$37.27 - $40.78 $32,723 - $35,804	-878 Reduced 9.69%	8,185 $333,000
Q3 2020 Aug 05, 2021	BUY	$34.88 - $39.84 $316,117 - $361,069	9,063 New	9,063 $346,000
Q3 2020 Nov 16, 2020	SELL	$34.88 - $39.84 $303,525 - $346,687	-8,702 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$31.69 - $36.33 $275,766 - $316,143	8,702 New	8,702 $303,000
Q2 2020 Aug 12, 2020	SELL	$31.69 - $36.33 $487,867 - $559,300	-15,395 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$28.75 - $38.7 $442,606 - $595,786	15,395 New	15,395 $498,000
Q1 2020 May 12, 2020	SELL	$28.75 - $38.7 $285,775 - $384,678	-9,940 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$35.82 - $37.84 $356,050 - $376,129	9,940 New	9,940 $375,000
Q4 2019 Feb 11, 2020	SELL	$35.82 - $37.84 $270,369 - $285,616	-7,548 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$36.0 - $36.72 $271,728 - $277,162	7,548 New	7,548 $276,000

Others Institutions Holding FSTA

# of Institutions

166

Shares Held

9.12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Prudential Financial Inc Fidelity Covington Tr Msci Con Transaction History