Prudential Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prudential Financial Inc holds 47,437 shares of SPHQ stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,437

Previous 10,241 363.21%

Holding current value

$3.17 Million

Previous $618,000 387.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.33 - $65.34 $2.13 Million - $2.43 Million	37,196 Added 363.21%	47,437 $3.01 Million
Q1 2024 May 14, 2024	SELL	$53.17 - $60.48 $621,823 - $707,313	-11,695 Reduced 53.31%	10,241 $618,000
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $729,398 - $825,119	15,218 Added 226.53%	21,936 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $30,621 - $32,423	617 Added 10.11%	6,718 $336,000
Q2 2023 Aug 11, 2023	BUY	$46.8 - $50.45 $23,353 - $25,174	499 Added 8.91%	6,101 $307,000
Q1 2023 May 12, 2023	SELL	$43.64 - $47.32 $22,256 - $24,133	-510 Reduced 8.34%	5,602 $265,000
Q4 2022 Feb 14, 2023	SELL	$40.0 - $46.54 $202,960 - $236,143	-5,074 Reduced 45.36%	6,112 $0
Q3 2022 Nov 04, 2022	SELL	$39.74 - $47.08 $14,743 - $17,466	-371 Reduced 3.21%	11,186 $450,000
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $72,917 - $89,007	1,772 Added 18.11%	11,557 $489,000
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $202,702 - $234,326	-4,362 Reduced 30.83%	9,785 $488,000
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $325,774 - $358,419	6,717 Added 90.4%	14,147 $743,000
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $20,939 - $22,165	433 Added 6.19%	7,430 $370,000
Q2 2021 Aug 16, 2021	BUY	$44.72 - $48.6 $18,290 - $19,877	409 Added 6.21%	6,997 $340,000
Q1 2021 May 12, 2021	BUY	$41.62 - $44.42 $274,192 - $292,638	6,588 New	6,588 $292,000

Others Institutions Holding SPHQ

# of Institutions

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Prudential Financial Inc Invesco Exchange Traded Fd Tr Transaction History