Prudential Financial Inc First Tr Exchange Trd Fd Healt Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$101.96 - $110.94 $67,599 - $73,553	-663 Reduced 19.97%	2,657 $287,000
Q1 2023 May 12, 2023	SELL	$102.85 - $114.21 $308 - $342	-3 Reduced 0.09%	3,320 $356,000
Q4 2022 Feb 14, 2023	SELL	$97.22 - $110.84 $1.54 Million - $1.75 Million	-15,802 Reduced 82.62%	3,323 $0
Q3 2022 Nov 04, 2022	BUY	$96.46 - $111.41 $914,054 - $1.06 Million	9,476 Added 98.21%	19,125 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$97.16 - $118.61 $10,007 - $12,216	-103 Reduced 1.06%	9,649 $1.01 Million
Q1 2022 May 13, 2022	SELL	$106.27 - $122.54 $221,891 - $255,863	-2,088 Reduced 17.64%	9,752 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $532,201 - $575,675	4,615 Added 63.88%	11,840 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$117.04 - $128.11 $15,449 - $16,910	-132 Reduced 1.79%	7,225 $907,000
Q2 2021 Aug 16, 2021	BUY	$109.32 - $117.64 $34,107 - $36,703	312 Added 4.43%	7,357 $862,000
Q1 2021 May 12, 2021	BUY	$102.97 - $114.38 $58,281 - $64,739	566 Added 8.74%	7,045 $765,000
Q4 2020 Feb 16, 2021	SELL	$94.11 - $107.88 $13,457 - $15,426	-143 Reduced 2.16%	6,479 $698,000
Q3 2020 Aug 05, 2021	BUY	$89.29 - $97.31 $591,278 - $644,386	6,622 New	6,622 $627,000
Q3 2020 Nov 16, 2020	SELL	$89.29 - $97.31 $896,739 - $977,284	-10,043 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$70.61 - $91.55 $709,136 - $919,436	10,043 New	10,043 $906,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.27M

Call Options Held

700

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

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