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 $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,906

Previous 22,952 418.06%

Holding current value

$14.7 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

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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 Exchange Traded Fd Tr Transaction History