Prudential Financial Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Prudential Financial Inc holds 18,215 shares of SPHD stock, worth $892,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,215
Previous 15,348 18.68%
Holding current value
$892,170
Previous $681,000 35.24%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$44.07 - $50.57 $126,348 - $144,984
2,867 Added 18.68%
18,215 $921,000
Q2 2024

Aug 13, 2024
SELL
$42.08 - $45.43 $68,716 - $74,187
-1,633 Reduced 9.62%
15,348 $681,000
Q1 2024

May 14, 2024
SELL
$41.15 - $44.4 $115,590 - $124,719
-2,809 Reduced 14.19%
16,981 $753,000
Q4 2023

Feb 13, 2024
SELL
$37.32 - $42.67 $252,731 - $288,961
-6,772 Reduced 25.5%
19,790 $839,000
Q3 2023

Nov 13, 2023
BUY
$39.08 - $42.63 $230,611 - $251,559
5,901 Added 28.56%
26,562 $1.04 Million
Q2 2023

Aug 11, 2023
SELL
$39.2 - $42.8 $228,222 - $249,181
-5,822 Reduced 21.98%
20,661 $854,000
Q1 2023

May 12, 2023
SELL
$39.67 - $46.11 $51,531 - $59,896
-1,299 Reduced 4.68%
26,483 $1.12 Million
Q4 2022

Feb 14, 2023
SELL
$39.01 - $45.62 $132,516 - $154,971
-3,397 Reduced 10.9%
27,782 $0
Q3 2022

Nov 04, 2022
BUY
$39.11 - $47.13 $509,525 - $614,009
13,028 Added 71.78%
31,179 $1.23 Million
Q2 2022

Aug 15, 2022
BUY
$42.25 - $49.24 $451,399 - $526,080
10,684 Added 143.08%
18,151 $804,000
Q1 2022

May 13, 2022
SELL
$43.87 - $47.6 $53,960 - $58,548
-1,230 Reduced 14.14%
7,467 $353,000
Q4 2021

Feb 14, 2022
SELL
$41.55 - $45.28 $123,818 - $134,934
-2,980 Reduced 25.52%
8,697 $376,000
Q3 2021

Nov 15, 2021
BUY
$42.3 - $44.68 $34,051 - $35,967
805 Added 7.4%
11,677 $503,000
Q2 2021

Aug 16, 2021
BUY
$43.02 - $46.11 $21,380 - $22,916
497 Added 4.79%
10,872 $479,000
Q1 2021

May 12, 2021
BUY
$37.05 - $43.11 $20,303 - $23,624
548 Added 5.58%
10,375 $445,000
Q4 2020

Feb 16, 2021
SELL
$32.16 - $38.33 $49,912 - $59,488
-1,552 Reduced 13.64%
9,827 $369,000
Q3 2020

Aug 05, 2021
BUY
$31.77 - $35.05 $361,510 - $398,833
11,379 New
11,379 $375,000
Q3 2020

Nov 16, 2020
SELL
$31.77 - $35.05 $203,296 - $224,284
-6,399 Closed
0 $0
Q2 2020

Aug 05, 2021
BUY
$28.26 - $37.71 $180,835 - $241,306
6,399 New
6,399 $211,000

Others Institutions Holding SPHD

# of Institutions
363
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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