Prudential Financial Inc First Trust Capital Strength E Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Prudential Financial Inc holds 3,082 shares of FTCS stock, worth $283,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,082

Previous 3,243 4.96%

Holding current value

$283,913

Previous $272,000 2.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.58 - $90.94 $13,456 - $14,641	-161 Reduced 4.96%	3,082 $279,000
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $33,406 - $35,087	410 Added 14.47%	3,243 $272,000
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $1,749 - $1,884	-22 Reduced 0.77%	2,833 $242,000
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $116,849 - $131,483	-1,637 Reduced 36.44%	2,855 $228,000
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $121,268 - $127,131	1,647 Added 57.89%	4,492 $330,000
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $102,927 - $108,490	-1,445 Reduced 33.68%	2,845 $213,000
Q1 2023 May 12, 2023	SELL	$70.47 - $76.69 $262,641 - $285,823	-3,727 Reduced 46.49%	4,290 $312,000
Q4 2022 Feb 14, 2023	SELL	$67.28 - $78.75 $59,139 - $69,221	-879 Reduced 9.88%	8,017 $0
Q3 2022 Nov 04, 2022	SELL	$66.42 - $76.5 $48,619 - $55,998	-732 Reduced 7.6%	8,896 $598,000
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $130,550 - $153,438	-1,943 Reduced 16.79%	9,628 $674,000
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $19,782 - $22,542	269 Added 2.38%	11,571 $905,000
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $14,355 - $16,272	192 Added 1.73%	11,302 $914,000
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $185,254 - $197,881	2,476 Added 28.68%	11,110 $861,000
Q2 2021 Aug 16, 2021	BUY	$71.15 - $76.1 $169,337 - $181,118	2,380 Added 38.06%	8,634 $652,000
Q1 2021 May 12, 2021	BUY	$65.61 - $71.26 $30,246 - $32,850	461 Added 7.96%	6,254 $443,000
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $353,257 - $391,490	5,793 New	5,793 $391,000
Q3 2019 Nov 13, 2019	SELL	$54.67 - $57.95 $497,114 - $526,939	-9,093 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$53.07 - $56.93 $482,565 - $517,664	9,093 New	9,093 $513,000
Q2 2019 Aug 08, 2019	SELL	$53.07 - $56.93 $383,855 - $411,774	-7,233 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$46.88 - $54.09 $339,083 - $391,232	7,233 New	7,233 $391,000
Q1 2019 May 15, 2019	SELL	$46.88 - $54.09 $341,145 - $393,612	-7,277 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$45.2 - $55.58 $328,920 - $404,455	7,277 New	7,277 $351,000
Q4 2018 Feb 07, 2019	SELL	$45.2 - $55.58 $332,581 - $408,957	-7,358 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$50.96 - $55.82 $374,963 - $410,723	7,358 New	7,358 $406,000
Q3 2018 Nov 07, 2018	SELL	$50.96 - $55.82 $571,363 - $625,853	-11,212 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$49.54 - $53.09 $555,442 - $595,245	11,212 New	11,212 $573,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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Prudential Financial Inc First Trust Capital Strength E Transaction History