Prudential Financial Inc Xtrackers Municipal Infrastruc Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Prudential Financial Inc holds 20,572 shares of RVNU stock, worth $526,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,572

Previous 14,003 46.91%

Holding current value

$526,643

Previous $359,000 46.8%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.14 - $25.85 $165,144 - $169,808	6,569 Added 46.91%	20,572 $527,000
Q4 2023 Feb 13, 2024	BUY	$22.61 - $25.72 $316,607 - $360,157	14,003 New	14,003 $359,000
Q2 2023 Aug 11, 2023	BUY	$24.45 - $25.37 $4,327 - $4,490	177 Added 0.45%	39,557 $997,000
Q1 2023 May 12, 2023	BUY	$23.97 - $25.21 $61,123 - $64,285	2,550 Added 6.92%	39,380 $985,000
Q4 2022 Feb 14, 2023	SELL	$22.21 - $24.46 $574,839 - $633,073	-25,882 Reduced 41.27%	36,830 $0

Q3 2022 Nov 04, 2022	BUY	N/A	2,174 Added 3.59%	62,712 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	N/A	60,538 New	60,538 $1.5 Million
Q1 2022 May 13, 2022	SELL	N/A	-9,024 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	16 Added 0.18%	9,024 $262,000
Q3 2021 Nov 15, 2021	BUY	N/A	9,008 New	9,008 $265,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

2.88M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

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Prudential Financial Inc Xtrackers Municipal Infrastruc Transaction History