Prudential PLC First Tr Exchange Traded Fd Ii Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$61.34 - $69.49 $245,360 - $277,960	4,000 New	4,000 $277,000
Q4 2020 Feb 08, 2021	SELL	$58.34 - $69.2 $466,720 - $553,600	-8,000 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$54.42 - $61.33 $435,360 - $490,640	8,000 New	8,000 $473,000
Q2 2020 Jul 31, 2020	SELL	$44.81 - $55.79 $4.11 Million - $5.11 Million	-91,610 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$40.47 - $57.71 $24,282 - $34,626	-600 Reduced 0.65%	91,610 $4.25 Million
Q4 2019 Feb 13, 2020	BUY	$49.02 - $55.0 $1.41 Million - $1.58 Million	28,710 Added 45.21%	92,210 $5.06 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $51.31 $1.89 Million - $1.93 Million	37,700 Added 146.12%	63,500 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,800 New	25,800 $1.27 Million

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

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