Prudential Financial Inc Pgim ETF Tr Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Pgim ETF Tr stock. As of the latest transaction made, Prudential Financial Inc holds 792,201 shares of PHYL stock, worth $27.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

792,201

Previous 1,091,920 27.45%

Holding current value

$27.8 Million

Previous $37.7 Million 24.69%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $35.8 $10.3 Million - $10.7 Million	-299,719 Reduced 27.45%	792,201 $28.4 Million
Q2 2024 Aug 13, 2024	SELL	$33.95 - $34.61 $8.99 Million - $9.16 Million	-264,680 Reduced 19.51%	1,091,920 $37.7 Million
Q1 2024 May 14, 2024	SELL	$34.41 - $35.05 $688,199 - $701,000	-20,000 Reduced 1.45%	1,356,600 $47.5 Million
Q4 2023 Feb 13, 2024	SELL	$32.53 - $35.03 $4.88 Million - $5.25 Million	-150,000 Reduced 9.83%	1,376,600 $47.9 Million
Q3 2022 Nov 04, 2022	SELL	$32.81 - $36.31 $164,050 - $181,550	-5,000 Reduced 0.33%	1,526,600 $50.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.02 - $38.0 $4.97 Million - $5.55 Million	146,000 Added 10.54%	1,531,600 $52.1 Million
Q1 2022 May 13, 2022	BUY	$37.48 - $40.48 $28.5 Million - $30.8 Million	760,600 Added 121.7%	1,385,600 $52.9 Million
Q1 2020 May 12, 2020	BUY	$32.05 - $41.49 $20 Million - $25.9 Million	625,000 New	625,000 $0

Others Institutions Holding PHYL

# of Institutions

Shares Held

4.22M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PHYL
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Prudential Financial Inc Pgim ETF Tr Transaction History