Prudential Financial Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Prudential Financial Inc holds 107,854 shares of PZA stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,854

Previous 85,779 25.73%

Holding current value

$2.59 Million

Previous $2.03 Million 28.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.57 - $24.19 $520,307 - $533,994	22,075 Added 25.73%	107,854 $2.6 Million
Q2 2024 Aug 13, 2024	BUY	$23.33 - $23.97 $914,116 - $939,192	39,182 Added 84.09%	85,779 $2.03 Million
Q1 2024 May 14, 2024	BUY	$23.73 - $24.28 $509,127 - $520,927	21,455 Added 85.34%	46,597 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$21.73 - $24.25 $267,518 - $298,541	-12,311 Reduced 32.87%	25,142 $607,000
Q3 2023 Nov 13, 2023	SELL	$22.11 - $23.83 $280,730 - $302,569	-12,697 Reduced 25.32%	37,453 $829,000
Q2 2023 Aug 11, 2023	BUY	$23.03 - $24.11 $2,049 - $2,145	89 Added 0.18%	50,150 $1.18 Million
Q1 2023 May 12, 2023	BUY	$22.96 - $24.09 $1,974 - $2,071	86 Added 0.17%	50,061 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$21.69 - $23.55 $550,123 - $597,298	-25,363 Reduced 33.67%	49,975 $0
Q3 2022 Nov 04, 2022	BUY	$22.08 - $24.28 $33,694 - $37,051	1,526 Added 2.07%	75,338 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$22.84 - $24.92 $1.25 Million - $1.36 Million	54,633 Added 284.86%	73,812 $1.72 Million
Q1 2022 May 13, 2022	BUY	$24.8 - $27.06 $204,724 - $223,380	8,255 Added 75.57%	19,179 $479,000
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $2,376 - $2,415	89 Added 0.82%	10,924 $294,000
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $13,268 - $13,585	494 Added 4.78%	10,835 $294,000
Q2 2021 Aug 16, 2021	SELL	$26.8 - $27.43 $171,761 - $175,798	-6,409 Reduced 38.26%	10,341 $282,000
Q1 2021 May 12, 2021	BUY	$26.56 - $27.38 $28,127 - $28,995	1,059 Added 6.75%	16,750 $448,000
Q4 2020 Feb 16, 2021	SELL	$26.3 - $27.16 $9,126 - $9,424	-347 Reduced 2.16%	15,691 $425,000
Q3 2020 Aug 05, 2021	BUY	$26.54 - $27.18 $425,648 - $435,912	16,038 New	16,038 $427,000
Q3 2020 Nov 16, 2020	SELL	$26.54 - $27.18 $281,642 - $288,434	-10,612 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$24.84 - $26.61 $263,602 - $282,385	10,612 New	10,612 $282,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

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About INVESCO ETF TR II NATL AMT-FRE

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Prudential Financial Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History