Prudential PLC Spdr Euro Stoxx 50 ETF Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Prudential PLC holds 728,834 shares of FEZ stock, worth $36.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

728,834

Previous 251,244 190.09%

Holding current value

$36.5 Million

Previous $12 Million 218.87%

% of portfolio

0.32%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.8 - $52.79 $21.9 Million - $25.2 Million	477,590 Added 190.09%	728,834 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$40.34 - $48.16 $9.95 Million - $11.9 Million	246,530 Added 5229.74%	251,244 $12 Million
Q3 2023 Nov 09, 2023	SELL	$41.45 - $47.23 $6.63 Million - $7.55 Million	-159,940 Reduced 97.14%	4,714 $198,000
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $25.4 Million - $26.9 Million	-576,860 Reduced 77.79%	164,654 $7.57 Million
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $8.04 Million - $9.19 Million	204,750 Added 38.15%	741,514 $33.3 Million

Q4 2022 Feb 08, 2023	BUY	$34.26 - $40.59 $18.3 Million - $21.7 Million	534,104 Added 20079.1%	536,764 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-14,550 Reduced 84.54%	2,660 $82,000
Q2 2022 Aug 12, 2022	BUY	N/A	14,230 Added 477.52%	17,210 $599,000
Q1 2022 May 13, 2022	SELL	N/A	-10,010 Reduced 77.06%	2,980 $123,000
Q4 2021 Feb 11, 2022	BUY	N/A	350 Added 2.77%	12,990 $606,000
Q3 2021 Nov 10, 2021	BUY	N/A	3,880 Added 44.29%	12,640 $572,000
Q2 2021 Aug 13, 2021	BUY	N/A	8,760 New	8,760 $410,000
Q4 2020 Feb 08, 2021	SELL	N/A	-32,260 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	N/A	-13,700 Reduced 29.81%	32,260 $1.17 Million
Q2 2020 Jul 31, 2020	BUY	N/A	45,960 New	45,960 $1.63 Million
Q1 2020 May 01, 2020	SELL	N/A	-28,160 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	19,960 Added 243.41%	28,160 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-21,000 Reduced 71.92%	8,200 $309,000
Q2 2019 Aug 14, 2019	BUY	N/A	18,800 Added 180.77%	29,200 $1.12 Million
Q1 2019 May 13, 2019	BUY	N/A	1,300 Added 14.29%	10,400 $380,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,100 New	9,100 $303,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	5,500 New	5,500 $211,000

Others Institutions Holding FEZ

# of Institutions

257

Shares Held

35.3M

Call Options Held

369K

Put Options Held

1.94M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prudential PLC with notifications on news.

Account