Prudential Financial Inc Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Prudential Financial Inc holds 69,384 shares of SPLV stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,384

Previous 30,865 124.8%

Holding current value

$4.87 Million

Previous $2 Million 148.3%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $2.49 Million - $2.76 Million	38,519 Added 124.8%	69,384 $4.98 Million
Q2 2024 Aug 13, 2024	BUY	$62.61 - $66.18 $7,325 - $7,743	117 Added 0.38%	30,865 $2 Million
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $468,662 - $494,486	7,507 Added 32.3%	30,748 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $46,903 - $51,734	-816 Reduced 3.39%	23,241 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $46,091 - $50,254	784 Added 3.37%	24,057 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $301,761 - $321,585	-5,006 Reduced 17.7%	23,273 $1.46 Million
Q1 2023 May 12, 2023	BUY	$59.48 - $65.02 $302,277 - $330,431	5,082 Added 21.91%	28,279 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $191,478 - $219,871	3,364 Added 16.96%	23,197 $0
Q3 2022 Nov 04, 2022	BUY	$57.83 - $67.03 $165,625 - $191,973	2,864 Added 16.88%	19,833 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $161,863 - $191,946	2,765 Added 19.47%	16,969 $1.05 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $871 - $952	-14 Reduced 0.1%	14,204 $953,000
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $1,343 - $1,509	-22 Reduced 0.15%	14,218 $910,000
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $190,003 - $201,964	-3,123 Reduced 17.99%	14,240 $892,000
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $131,287 - $139,387	-2,250 Reduced 11.47%	17,363 $1.06 Million
Q1 2021 May 12, 2021	SELL	$53.92 - $58.74 $14,450 - $15,742	-268 Reduced 1.35%	19,613 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $124,299 - $134,333	-2,389 Reduced 10.73%	19,881 $1.12 Million
Q3 2020 Aug 05, 2021	BUY	$49.96 - $55.57 $1.11 Million - $1.24 Million	22,270 New	22,270 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $1.15 Million - $1.28 Million	-22,981 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$44.63 - $51.65 $1.03 Million - $1.19 Million	22,981 New	22,981 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $939,372 - $1.09 Million	-21,048 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$39.35 - $62.03 $828,238 - $1.31 Million	21,048 New	21,048 $988,000
Q1 2020 May 12, 2020	SELL	$39.35 - $62.03 $598,159 - $942,918	-15,201 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$56.67 - $58.34 $861,440 - $886,826	15,201 New	15,201 $887,000
Q4 2019 Feb 11, 2020	SELL	$56.67 - $58.34 $734,103 - $755,736	-12,954 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$54.33 - $57.96 $703,790 - $750,813	12,954 New	12,954 $750,000
Q3 2019 Nov 13, 2019	SELL	$54.33 - $57.96 $200,586 - $213,988	-3,692 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$52.28 - $56.09 $193,017 - $207,084	3,692 New	3,692 $203,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

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