Prudential PLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$23.61 - $24.64 $484,005 - $505,120	-20,500 Reduced 74.55%	7,000 $171,000
Q2 2024 Aug 06, 2024	SELL	$23.41 - $24.08 $304,330 - $313,040	-13,000 Reduced 32.1%	27,500 $658,000
Q4 2023 Feb 13, 2024	SELL	$21.61 - $23.15 $518,640 - $555,600	-24,000 Reduced 37.21%	40,500 $934,000
Q4 2022 Feb 08, 2023	SELL	$21.68 - $22.75 $108,400 - $113,750	-5,000 Reduced 7.19%	64,500 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $514,649 - $556,245	-23,500 Reduced 25.27%	69,500 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$25.62 - $26.22 $179,340 - $183,540	-7,000 Reduced 7.0%	93,000 $2.41 Million
Q1 2021 May 14, 2021	BUY	$25.5 - $26.03 $2.55 Million - $2.6 Million	100,000 New	100,000 $2.59 Million

Others Institutions Holding VRP

# of Institutions

254

Shares Held

43M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.