Prudential Financial Inc First Trust Rising Dividend Ac Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Prudential Financial Inc holds 54,189 shares of RDVY stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,189

Previous 58,824 7.88%

Holding current value

$3.4 Million

Previous $3.3 Million 10.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.05 - $55.95 $245,886 - $259,328	-4,635 Reduced 7.88%	54,189 $2.97 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $71,221 - $79,929	-1,423 Reduced 2.36%	58,824 $3.3 Million
Q4 2023 Feb 13, 2024	SELL	$43.44 - $52.04 $1.01 Million - $1.21 Million	-23,319 Reduced 27.9%	60,247 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $1.84 Million - $2.01 Million	-40,459 Reduced 32.62%	83,566 $3.84 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $1.24 Million - $1.37 Million	28,910 Added 30.39%	124,025 $5.84 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $418,366 - $479,758	-9,807 Reduced 9.35%	95,115 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $77,853 - $93,131	-1,979 Reduced 1.85%	104,922 $0
Q3 2022 Nov 04, 2022	SELL	$38.88 - $46.42 $135,030 - $161,216	-3,473 Reduced 3.15%	106,901 $4.2 Million
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $155,293 - $188,719	-3,842 Reduced 3.36%	110,374 $4.56 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $3,729 - $4,223	80 Added 0.07%	114,216 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $1.54 Million - $1.68 Million	32,277 Added 39.43%	114,136 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $1.44 Million - $1.55 Million	31,074 Added 61.19%	81,859 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $860,785 - $921,244	18,660 Added 58.09%	50,785 $2.44 Million
Q1 2021 May 12, 2021	BUY	$39.09 - $45.86 $833,046 - $977,322	21,311 Added 197.07%	32,125 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$31.97 - $39.94 $11,093 - $13,859	-347 Reduced 3.11%	10,814 $432,000
Q3 2020 Aug 05, 2021	BUY	$30.37 - $34.47 $338,959 - $384,719	11,161 New	11,161 $365,000
Q3 2020 Nov 16, 2020	SELL	$30.37 - $34.47 $267,498 - $303,611	-8,808 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$23.99 - $33.86 $211,303 - $298,238	8,808 New	8,808 $272,000
Q2 2020 Aug 12, 2020	SELL	$23.99 - $33.86 $225,338 - $318,046	-9,393 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$21.81 - $36.72 $204,861 - $344,910	9,393 New	9,393 $241,000
Q1 2020 May 12, 2020	SELL	$21.81 - $36.72 $177,773 - $299,304	-8,151 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$30.59 - $36.03 $249,339 - $293,680	8,151 New	8,151 $292,000
Q4 2019 Feb 11, 2020	SELL	$30.59 - $36.03 $255,610 - $301,066	-8,356 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$29.39 - $32.57 $245,582 - $272,154	8,356 New	8,356 $266,000
Q3 2019 Nov 13, 2019	SELL	$29.39 - $32.57 $191,181 - $211,867	-6,505 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$28.54 - $31.76 $185,652 - $206,598	6,505 New	6,505 $202,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Prudential Financial Inc First Trust Rising Dividend Ac Transaction History