Prudential Financial Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Prudential Financial Inc holds 926,862 shares of PGX stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

926,862

Previous 919,004 0.86%

Holding current value

$10.8 Million

Previous $10.5 Million 4.47%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.45 - $12.02 $89,974 - $94,453	7,858 Added 0.86%	926,862 $11 Million
Q4 2023 Feb 13, 2024	BUY	$10.21 - $11.58 $877,396 - $995,127	85,935 Added 10.32%	919,004 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $720,304 - $757,972	66,083 Added 8.62%	833,069 $9.12 Million
Q2 2023 Aug 11, 2023	SELL	$10.83 - $11.75 $759,323 - $823,827	-70,113 Reduced 8.38%	766,986 $8.72 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $3.65 Million - $4.25 Million	-332,491 Reduced 28.43%	837,099 $9.61 Million

Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $167,250 - $183,186	-15,177 Reduced 1.28%	1,169,590 $0
Q3 2022 Nov 04, 2022	SELL	$11.8 - $13.41 $247 - $281	-21 Reduced -0.0%	1,184,767 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.99 - $13.5 $426,987 - $480,762	35,612 Added 3.1%	1,184,788 $14.6 Million
Q1 2022 May 13, 2022	BUY	$13.13 - $14.91 $1.64 Million - $1.86 Million	124,687 Added 12.17%	1,149,176 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $491,538 - $510,391	-33,667 Reduced 3.18%	1,024,489 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$14.93 - $15.37 $2.5 Million - $2.58 Million	-167,649 Reduced 13.68%	1,058,156 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.32 $1.51 Million - $1.55 Million	-101,461 Reduced 7.64%	1,225,805 $18.8 Million
Q1 2021 May 12, 2021	SELL	$14.51 - $15.16 $8.94 Million - $9.34 Million	-615,921 Reduced 31.7%	1,327,266 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $28.4 Million - $29.6 Million	1,938,383 Added 40349.35%	1,943,187 $29.7 Million
Q3 2020 Aug 05, 2021	SELL	$14.18 - $14.94 $30.6 Million - $32.2 Million	-2,155,184 Reduced 99.78%	4,804 $71,000
Q3 2020 Nov 16, 2020	BUY	$14.18 - $14.94 $30.6 Million - $32.3 Million	2,159,411 Added 374248.0%	2,159,988 $31.8 Million
Q2 2020 Aug 05, 2021	SELL	$12.54 - $14.56 $21.6 Million - $25.1 Million	-1,723,911 Reduced 99.97%	577 $8,000
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.56 $21.6 Million - $25.1 Million	1,723,911 Added 298771.41%	1,724,488 $24.3 Million
Q1 2020 Aug 05, 2021	SELL	$10.01 - $15.25 $18.4 Million - $28 Million	-1,838,911 Reduced 99.97%	577 $8,000
Q1 2020 May 12, 2020	BUY	$10.01 - $15.25 $18.4 Million - $28 Million	1,838,911 Added 318702.09%	1,839,488 $24.2 Million
Q4 2019 Aug 05, 2021	SELL	$14.7 - $15.12 $16.6 Million - $17.1 Million	-1,128,911 Reduced 99.95%	577 $9,000
Q4 2019 Feb 11, 2020	BUY	$14.7 - $15.12 $16.6 Million - $17.1 Million	1,128,911 Added 195651.81%	1,129,488 $17 Million
Q3 2019 Aug 05, 2021	SELL	$14.62 - $15.03 $12.1 Million - $12.4 Million	-827,211 Reduced 99.93%	577 $9,000
Q3 2019 Nov 13, 2019	BUY	$14.62 - $15.03 $12.1 Million - $12.4 Million	827,211 Added 143364.12%	827,788 $12.4 Million
Q2 2019 Aug 05, 2021	SELL	$14.49 - $14.76 $17.8 Million - $18.1 Million	-1,228,711 Reduced 99.95%	577 $8,000
Q2 2019 Aug 08, 2019	BUY	$14.49 - $14.76 $17.8 Million - $18.1 Million	1,228,711 Added 212948.19%	1,229,288 $0
Q1 2019 Aug 05, 2021	SELL	$13.61 - $14.55 $24.1 Million - $25.8 Million	-1,773,711 Reduced 99.97%	577 $8,000
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $6.38 Million - $6.82 Million	468,500 Added 35.88%	1,774,288 $0
Q4 2018 Feb 07, 2019	BUY	$13.18 - $14.2 $2.02 Million - $2.18 Million	153,400 Added 13.31%	1,305,788 $17.6 Million
Q3 2018 Nov 07, 2018	BUY	$14.29 - $14.75 $12.2 Million - $12.6 Million	852,000 Added 283.63%	1,152,388 $0
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $4.3 Million - $4.4 Million	300,388 New	300,388 $0

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

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Prudential Financial Inc Invesco ETF Tr Ii Pfd ETF Transaction History