Prudential Financial Inc Fcf Us Quality ETF Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$43.35 - $50.84 $144,052 - $168,941	-3,323 Reduced 17.46%	15,709 $689,000
Q2 2022 Aug 15, 2022	SELL	$43.77 - $52.43 $416,909 - $499,395	-9,525 Reduced 33.35%	19,032 $867,000
Q1 2022 May 13, 2022	SELL	$48.21 - $55.06 $102,060 - $116,562	-2,117 Reduced 6.9%	28,557 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$53.92 - $60.81 $70,042 - $78,992	-1,299 Reduced 4.06%	30,674 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.05 $148,698 - $160,424	-2,812 Reduced 8.08%	31,973 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$49.78 - $53.45 $350,152 - $375,967	-7,034 Reduced 16.82%	34,785 $1.86 Million
Q1 2021 May 12, 2021	SELL	$45.75 - $49.42 $73,291 - $79,170	-1,602 Reduced 3.69%	41,819 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$40.12 - $46.31 $507,317 - $585,589	-12,645 Reduced 22.55%	43,421 $2.01 Million
Q3 2020 Aug 05, 2021	BUY	$37.67 - $43.75 $2.11 Million - $2.45 Million	56,066 New	56,066 $2.31 Million

Others Institutions Holding TTAC

# of Institutions

51

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

3.97M
Shares

$259 Million
7.09% of portfolio
Jpmorgan Chase & CO New York, NY

3.17M
Shares

$207 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

3.02M
Shares

$197 Million
6.48% of portfolio
Envestnet Asset Management Inc

912K
Shares

$59.6 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

196K
Shares

$12.8 Million
0.02% of portfolio

About FCF US QUALITY ETF

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