Prudential PLC Global X Fds Global X Lithium Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$45.87 - $54.17 $1.02 Million - $1.21 Million	-22,275 Reduced 10.48%	190,200 $9.69 Million
Q3 2023 Nov 09, 2023	BUY	$53.74 - $68.84 $831,626 - $1.07 Million	15,475 Added 7.86%	212,475 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$58.13 - $66.31 $1.85 Million - $2.11 Million	-31,800 Reduced 13.9%	197,000 $12.8 Million
Q1 2023 May 12, 2023	SELL	$57.94 - $72.34 $3.26 Million - $4.07 Million	-56,260 Reduced 19.74%	228,800 $14.5 Million
Q4 2022 Feb 08, 2023	SELL	$58.24 - $74.68 $2.11 Million - $2.71 Million	-36,290 Reduced 11.29%	285,060 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $6.37 Million - $7.88 Million	-96,380 Reduced 23.07%	321,350 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$61.71 - $80.05 $3.87 Million - $5.02 Million	62,760 Added 17.68%	417,730 $30.3 Million
Q1 2022 May 13, 2022	BUY	$66.06 - $85.93 $4.86 Million - $6.32 Million	73,520 Added 26.12%	354,970 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$78.69 - $96.31 $2.99 Million - $3.66 Million	37,970 Added 15.59%	281,450 $23.8 Million
Q3 2021 Nov 10, 2021	SELL	$72.05 - $87.02 $1.84 Million - $2.22 Million	-25,490 Reduced 9.48%	243,480 $20 Million
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $3.55 Million - $4.44 Million	61,240 Added 29.48%	268,970 $19.5 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $74.31 $3.21 Million - $4.32 Million	58,170 Added 38.89%	207,730 $12.1 Million
Q4 2020 Feb 08, 2021	SELL	$40.07 - $62.31 $1.48 Million - $2.29 Million	-36,830 Reduced 19.76%	149,560 $9.26 Million
Q3 2020 Oct 30, 2020	BUY	$31.86 - $40.85 $1.92 Million - $2.46 Million	60,290 Added 47.81%	186,390 $7.47 Million
Q2 2020 Jul 31, 2020	BUY	$20.32 - $32.74 $69,088 - $111,316	3,400 Added 2.77%	126,100 $3.99 Million
Q4 2019 Feb 13, 2020	SELL	$23.53 - $27.66 $642,369 - $755,118	-27,300 Reduced 18.2%	122,700 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	150,000 New	150,000 $3.91 Million

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

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