Prudential Financial Inc First Trust Dorsey Wright Focu Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Prudential Financial Inc holds 32,690 shares of FV stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,690

Previous 29,140 12.18%

Holding current value

$1.96 Million

Previous $1.67 Million 14.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.35 - $59.82 $182,292 - $212,361	3,550 Added 12.18%	32,690 $1.9 Million
Q2 2024 Aug 13, 2024	BUY	$52.41 - $57.79 $1.03 Million - $1.13 Million	19,602 Added 205.51%	29,140 $1.67 Million
Q1 2024 May 14, 2024	SELL	$49.64 - $57.23 $5,410 - $6,238	-109 Reduced 1.13%	9,538 $545,000
Q4 2023 Feb 13, 2024	BUY	$41.2 - $52.34 $113,753 - $144,510	2,761 Added 40.1%	9,647 $497,000
Q3 2023 Nov 13, 2023	BUY	$43.3 - $48.81 $69,063 - $77,851	1,595 Added 30.15%	6,886 $305,000
Q2 2023 Aug 11, 2023	BUY	$43.02 - $46.91 $227,618 - $248,200	5,291 New	5,291 $248,000
Q3 2020 Nov 16, 2020	SELL	$32.21 - $37.03 $213,745 - $245,731	-6,636 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$24.69 - $33.41 $163,842 - $221,708	6,636 New	6,636 $213,000
Q2 2020 Aug 12, 2020	SELL	$24.69 - $33.41 $1.03 Million - $1.4 Million	-41,912 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$22.4 - $33.96 $938,828 - $1.42 Million	41,912 New	41,912 $1.08 Million
Q1 2020 May 12, 2020	SELL	$22.4 - $33.96 $890,870 - $1.35 Million	-39,771 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$28.8 - $31.69 $1.15 Million - $1.26 Million	39,771 New	39,771 $1.26 Million
Q4 2019 Feb 11, 2020	SELL	$28.8 - $31.69 $1.16 Million - $1.28 Million	-40,255 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$29.51 - $30.36 $1.19 Million - $1.22 Million	40,255 New	40,255 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$29.51 - $30.36 $1.3 Million - $1.33 Million	-43,925 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	43,925 New	43,925 $1.34 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-43,069 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	43,069 New	43,069 $1.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-32,760 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	N/A	32,760 New	32,760 $827,000
Q4 2018 Feb 07, 2019	SELL	N/A	-9,832 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	N/A	9,832 New	9,832 $304,000
Q3 2018 Nov 07, 2018	SELL	N/A	-9,078 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	N/A	9,078 New	9,078 $267,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Prudential Financial Inc First Trust Dorsey Wright Focu Transaction History