Prudential Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prudential Financial Inc holds 7,464 shares of PHO stock, worth $518,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,464

Previous 8,604 13.25%

Holding current value

$518,673

Previous $558,000 5.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.82 - $70.54 $72,754 - $80,415	-1,140 Reduced 13.25%	7,464 $526,000
Q2 2024 Aug 13, 2024	BUY	$63.04 - $68.93 $67,515 - $73,824	1,071 Added 14.22%	8,604 $558,000
Q1 2024 May 14, 2024	SELL	$58.49 - $66.57 $136,925 - $155,840	-2,341 Reduced 23.71%	7,533 $501,000
Q4 2023 Feb 13, 2024	BUY	$49.77 - $61.28 $6,918 - $8,517	139 Added 1.43%	9,874 $600,000
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $352,162 - $389,052	-6,671 Reduced 40.66%	9,735 $517,000
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $298,647 - $328,471	-5,825 Reduced 26.2%	16,406 $925,000
Q1 2023 May 12, 2023	BUY	$50.61 - $55.5 $343,439 - $376,623	6,786 Added 43.94%	22,231 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$45.7 - $53.8 $12,933 - $15,225	-283 Reduced 1.8%	15,445 $0
Q3 2022 Nov 04, 2022	BUY	$45.75 - $54.57 $719,556 - $858,276	15,728 New	15,728 $725,000
Q1 2022 May 13, 2022	SELL	$49.6 - $59.81 $182,329 - $219,861	-3,676 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $201,113 - $223,647	3,676 New	3,676 $215,000

Others Institutions Holding PHO

# of Institutions

421

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Invesco Exchange Traded Fd Tr Transaction History