Prudential Financial Inc Proshares S&P 500 Dividend Ari Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Prudential Financial Inc holds 38,371 shares of NOBL stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,371

Previous 40,006 4.09%

Holding current value

$4.15 Million

Previous $3.85 Million 6.53%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $155,488 - $174,552	-1,635 Reduced 4.09%	38,371 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $468,936 - $493,029	-4,897 Reduced 10.91%	40,006 $3.85 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $209,208 - $226,955	2,238 Added 5.25%	44,903 $4.55 Million
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $2.28 Million - $2.59 Million	-27,127 Reduced 38.87%	42,665 $4.06 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $1.17 Million - $1.28 Million	13,222 Added 23.37%	69,792 $6.18 Million
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $246,528 - $265,115	2,812 Added 5.23%	56,570 $5.33 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $1.34 Million - $1.46 Million	15,437 Added 40.28%	53,758 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $680,674 - $803,351	8,443 Added 28.26%	38,321 $0
Q3 2022 Nov 04, 2022	BUY	$79.96 - $95.04 $823,667 - $979,007	10,301 Added 52.62%	29,878 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $132,233 - $156,774	1,604 Added 8.92%	19,577 $1.68 Million
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $796,178 - $876,159	8,877 Added 97.59%	17,973 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $151,447 - $167,200	1,703 Added 23.04%	9,096 $867,000
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $368,373 - $395,086	-4,161 Reduced 36.01%	7,393 $676,000
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $189,438 - $204,194	2,186 Added 23.33%	11,554 $1.05 Million
Q1 2021 May 12, 2021	SELL	$78.24 - $86.95 $363,816 - $404,317	-4,650 Reduced 33.17%	9,368 $809,000
Q4 2020 Feb 16, 2021	SELL	$70.5 - $80.65 $315,981 - $361,473	-4,482 Reduced 24.23%	14,018 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$66.66 - $75.41 $133,320 - $150,820	2,000 Added 12.12%	18,500 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$55.35 - $72.85 $891,135 - $1.17 Million	16,100 Added 4025.0%	16,500 $0
Q1 2020 Aug 05, 2021	SELL	$49.36 - $76.45 $967,456 - $1.5 Million	-19,600 Reduced 98.0%	400 $23,000
Q1 2020 May 12, 2020	BUY	$49.36 - $76.45 $987,200 - $1.53 Million	20,000 New	20,000 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-3,221 Closed	0 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-8,429 Reduced 72.35%	3,221 $218,000
Q1 2019 May 15, 2019	BUY	N/A	11,650 New	11,650 $0

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Prudential Financial Inc Proshares S&P 500 Dividend Ari Transaction History