Prudential PLC Invesco Exchange Traded Fd Tr Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prudential PLC holds 49,687 shares of PRF stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,687

Previous 59,157 16.01%

Holding current value

$2.06 Million

Previous $2.25 Million 10.11%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $40.63 $353,515 - $384,766	-9,470 Reduced 16.01%	49,687 $2.02 Million
Q2 2024 Aug 06, 2024	BUY	$36.45 - $38.58 $178,240 - $188,656	4,890 Added 9.01%	59,157 $2.25 Million
Q1 2024 May 14, 2024	BUY	$34.62 - $38.47 $69,932 - $77,709	2,020 Added 3.87%	54,267 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$30.37 - $35.31 $158,683 - $184,494	-5,225 Reduced 9.09%	52,247 $1.84 Million
Q3 2023 Nov 09, 2023	BUY	$31.76 - $166.28 $1.39 Million - $7.29 Million	43,852 Added 321.97%	57,472 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$153.31 - $163.65 $172,473 - $184,106	1,125 Added 9.0%	13,620 $2.23 Million
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $1.62 Million - $1.8 Million	-10,870 Reduced 46.52%	12,495 $1.96 Million
Q4 2022 Feb 08, 2023	BUY	$28.1 - $163.61 $448,897 - $2.61 Million	15,975 Added 216.17%	23,365 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $10,267 - $61,009	-370 Reduced 4.77%	7,390 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$145.08 - $172.75 $10,155 - $12,092	-70 Reduced 0.89%	7,760 $1.15 Million
Q1 2022 May 13, 2022	SELL	$162.0 - $175.48 $30,780 - $33,341	-190 Reduced 2.37%	7,830 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $70,356 - $75,658	440 Added 5.8%	8,020 $1.38 Million
Q3 2021 Nov 10, 2021	BUY	$155.35 - $165.12 $110,298 - $117,235	710 Added 10.33%	7,580 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$152.89 - $163.76 $218,632 - $234,176	1,430 Added 26.29%	6,870 $1.1 Million
Q1 2021 May 14, 2021	SELL	$131.4 - $153.47 $32,850 - $38,367	-250 Reduced 4.39%	5,440 $825,000
Q4 2020 Feb 08, 2021	BUY	$112.02 - $133.2 $128,823 - $153,180	1,150 Added 25.33%	5,690 $758,000
Q3 2020 Oct 30, 2020	SELL	$107.02 - $121.04 $32,106 - $36,312	-300 Reduced 6.2%	4,540 $517,000
Q2 2020 Jul 31, 2020	BUY	$88.04 - $119.61 $123,256 - $167,454	1,400 Added 40.7%	4,840 $524,000
Q1 2020 May 01, 2020	SELL	$79.39 - $129.53 $238,170 - $388,590	-3,000 Reduced 46.58%	3,440 $318,000
Q4 2019 Feb 13, 2020	BUY	$113.69 - $127.09 $334,248 - $373,644	2,940 Added 84.0%	6,440 $816,000
Q3 2019 Nov 13, 2019	SELL	$111.23 - $119.73 $222,460 - $239,460	-2,000 Reduced 36.36%	3,500 $413,000
Q2 2019 Aug 14, 2019	BUY	$109.09 - $117.73 $185,453 - $200,141	1,700 Added 44.74%	5,500 $642,000
Q1 2019 May 13, 2019	BUY	$99.95 - $114.36 $19,990 - $22,872	200 Added 5.56%	3,800 $431,000
Q4 2018 Feb 13, 2019	BUY	$95.78 - $119.49 $162,826 - $203,133	1,700 Added 89.47%	3,600 $366,000
Q3 2018 Nov 14, 2018	SELL	$112.51 - $120.82 $157,514 - $169,148	-1,400 Reduced 42.42%	1,900 $226,000
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $356,136 - $382,833	3,300 New	3,300 $372,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

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