Prudential Financial Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$26.38 - $28.71 $420,998 - $458,182	-15,959 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.8 - $28.84 $95,810 - $103,103	3,575 Added 28.87%	15,959 $460,000
Q3 2020 Aug 05, 2021	BUY	$26.78 - $28.33 $331,643 - $350,838	12,384 New	12,384 $336,000
Q3 2020 Nov 16, 2020	SELL	$26.78 - $28.33 $328,135 - $347,127	-12,253 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$22.75 - $26.8 $278,755 - $328,380	12,253 New	12,253 $328,000

Q2 2020 Aug 12, 2020	SELL	$22.75 - $26.8 $256,119 - $301,714	-11,258 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$20.13 - $30.3 $226,623 - $341,117	11,258 New	11,258 $269,000
Q1 2020 May 12, 2020	SELL	$20.13 - $30.3 $223,845 - $336,936	-11,120 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$28.58 - $29.63 $317,809 - $329,485	11,120 New	11,120 $329,000
Q4 2019 Feb 11, 2020	SELL	$28.58 - $29.63 $244,787 - $253,780	-8,565 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$29.06 - $30.0 $248,898 - $256,950	8,565 New	8,565 $250,000
Q3 2019 Nov 13, 2019	SELL	$29.06 - $30.0 $272,524 - $281,340	-9,378 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$27.63 - $29.26 $259,114 - $274,400	9,378 New	9,378 $272,000

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

About INVESCO FD TR II EMERGING MKTS

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