Prudential PLC Fidelity Covington Tr Quality Transaction History

Prudential PLC

  • $19.6 Billion
  • Q4 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$55.59 - $62.08 $38,913 - $43,456
-700 Reduced 4.87%
13,668 $838,000
Q1 2024

May 14, 2024
SELL
$53.28 - $58.94 $73,792 - $81,631
-1,385 Reduced 8.79%
14,368 $846,000
Q4 2023

Feb 13, 2024
BUY
$47.33 - $54.48 $203,045 - $233,719
4,290 Added 37.42%
15,753 $856,000
Q3 2023

Nov 09, 2023
SELL
$49.12 - $52.31 $302,579 - $322,229
-6,160 Reduced 34.95%
11,463 $565,000
Q2 2023

Aug 14, 2023
SELL
$46.58 - $50.55 $22,218 - $24,112
-477 Reduced 2.64%
17,623 $890,000
Q1 2023

May 12, 2023
SELL
$43.78 - $48.51 $1,313 - $1,455
-30 Reduced 0.17%
18,100 $858,000
Q4 2022

Feb 08, 2023
SELL
$41.41 - $47.41 $9,938 - $11,378
-240 Reduced 1.31%
18,130 $804,000
Q3 2022

Nov 14, 2022
SELL
$41.53 - $50.02 $2,076 - $2,501
-50 Reduced 0.27%
18,370 $763,000
Q2 2022

Aug 12, 2022
SELL
$42.83 - $52.72 $428 - $527
-10 Reduced 0.05%
18,420 $815,000
Q4 2021

Feb 11, 2022
SELL
$49.52 - $56.24 $12,380 - $14,060
-250 Reduced 1.34%
18,430 $1.03 Million
Q3 2021

Nov 10, 2021
BUY
$49.44 - $52.73 $115,689 - $123,388
2,340 Added 14.32%
18,680 $929,000
Q2 2021

Aug 13, 2021
SELL
$45.87 - $49.4 $212,836 - $229,216
-4,640 Reduced 22.12%
16,340 $807,000
Q1 2021

May 14, 2021
SELL
$42.34 - $45.57 $46,574 - $50,127
-1,100 Reduced 4.98%
20,980 $952,000
Q4 2020

Feb 08, 2021
SELL
$37.69 - $43.05 $15,076 - $17,220
-400 Reduced 1.78%
22,080 $950,000
Q3 2020

Oct 30, 2020
BUY
$36.67 - $41.65 $480,377 - $545,615
13,100 Added 139.66%
22,480 $878,000
Q2 2020

Jul 31, 2020
SELL
$29.21 - $38.25 $55,499 - $72,675
-1,900 Reduced 16.84%
9,380 $342,000
Q1 2020

May 01, 2020
SELL
$26.04 - $39.52 $28,644 - $43,472
-1,100 Reduced 8.89%
11,280 $345,000
Q4 2019

Feb 13, 2020
SELL
$34.03 - $37.8 $14,292 - $15,875
-420 Reduced 3.28%
12,380 $467,000
Q3 2019

Nov 13, 2019
SELL
$34.85 - $35.45 $83,640 - $85,080
-2,400 Reduced 15.79%
12,800 $448,000
Q2 2019

Aug 14, 2019
BUY
N/A
4,500 Added 42.06%
15,200 $527,000
Q1 2019

May 13, 2019
SELL
N/A
-1,300 Reduced 10.83%
10,700 $362,000
Q4 2018

Feb 13, 2019
BUY
N/A
2,100 Added 21.21%
12,000 $359,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,100 Added 12.5%
9,900 $343,000
Q2 2018

Aug 14, 2018
BUY
N/A
400 Added 4.76%
8,800 $285,000
Q1 2018

May 15, 2018
BUY
N/A
8,400 New
8,400 $265,000

Others Institutions Holding FQAL

# of Institutions
118
Shares Held
5.39M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

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