Prudential PLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Prudential PLC holds 154,000 shares of SNPE stock, worth $8.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

154,000

Previous 182,000 15.38%

Holding current value

$8.33 Million

Previous $9.11 Million 11.12%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.54 - $52.58 $1.33 Million - $1.47 Million	-28,000 Reduced 15.38%	154,000 $8.1 Million
Q2 2024 Aug 06, 2024	BUY	$45.18 - $50.64 $1.76 Million - $1.97 Million	39,000 Added 27.27%	182,000 $9.11 Million
Q1 2024 May 14, 2024	BUY	$42.79 - $47.83 $256,740 - $286,980	6,000 Added 4.38%	143,000 $6.84 Million
Q4 2023 Feb 13, 2024	BUY	$37.72 - $43.67 $339,480 - $393,030	9,000 Added 7.03%	137,000 $5.96 Million
Q3 2023 Nov 09, 2023	BUY	$38.97 - $42.05 $3.47 Million - $3.74 Million	89,000 Added 228.21%	128,000 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$36.9 - $40.61 $638,370 - $702,553	17,300 Added 79.72%	39,000 $1.58 Million
Q1 2023 May 12, 2023	BUY	$34.18 - $37.63 $741,706 - $816,571	21,700 New	21,700 $807,000
Q3 2022 Nov 14, 2022	BUY	$32.08 - $38.84 $721,800 - $873,900	22,500 New	22,500 $722,000

Others Institutions Holding SNPE

# of Institutions

Shares Held

13.3M

Call Options Held

2.1K

Put Options Held

100

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