Prudential Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Prudential Financial Inc

$70 Billion
Q3 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 118,906 shares of XMMO stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,906

Previous 22,952 418.06%

Holding current value

$15.4 Million

Previous $2.62 Million 446.9%

% of portfolio

0.02%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.22 - $120.89 $10.6 Million - $11.6 Million	95,954 Added 418.06%	118,906 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$106.61 - $117.53 $13,859 - $15,278	-130 Reduced 0.56%	22,952 $2.62 Million
Q1 2024 May 14, 2024	BUY	$87.09 - $114.86 $1.36 Million - $1.8 Million	15,643 Added 210.28%	23,082 $2.65 Million
Q4 2023 Feb 13, 2024	BUY	$74.81 - $90.45 $236,624 - $286,093	3,163 Added 73.97%	7,439 $668,000
Q3 2023 Nov 13, 2023	BUY	$78.48 - $83.27 $51,247 - $54,375	653 Added 18.02%	4,276 $344,000
Q2 2023 Aug 11, 2023	SELL	$72.7 - $79.52 $11,341 - $12,405	-156 Reduced 4.13%	3,623 $288,000
Q1 2023 May 12, 2023	BUY	$71.28 - $79.98 $66,860 - $75,021	938 Added 33.02%	3,779 $285,000
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $204,949 - $229,552	2,841 New	2,841 $0
Q1 2022 May 13, 2022	SELL	$79.16 - $91.92 $365,006 - $423,843	-4,611 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $1,440 - $1,640	17 Added 0.37%	4,611 $438,000
Q3 2021 Nov 15, 2021	SELL	$81.13 - $88.42 $48,515 - $52,875	-598 Reduced 11.52%	4,594 $397,000
Q2 2021 Aug 16, 2021	BUY	$79.62 - $88.93 $413,387 - $461,724	5,192 New	5,192 $445,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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About INVESCO EXCHANGE-TRADED FD TR

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