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 $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,384

Previous 30,865 124.8%

Holding current value

$5.09 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

767

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

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