Prudential PLC Ishares Tr Exponential Technol Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$61.75 - $67.29 $1.24 Million - $1.35 Million	-20,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$61.98 - $66.61 $1.24 Million - $1.33 Million	20,000 New	20,000 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$58.68 - $63.51 $322,740 - $349,305	-5,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.43 - $62.22 $2 Million - $2.21 Million	-35,500 Reduced 86.59%	5,500 $326,000
Q4 2020 Feb 08, 2021	BUY	$47.8 - $57.26 $764,800 - $916,160	16,000 Added 64.0%	41,000 $2.35 Million
Q3 2020 Oct 30, 2020	SELL	$44.68 - $50.55 $1.94 Million - $2.2 Million	-43,500 Reduced 63.5%	25,000 $1.22 Million
Q2 2020 Jul 31, 2020	SELL	$34.05 - $45.21 $1.24 Million - $1.64 Million	-36,300 Reduced 34.64%	68,500 $3.05 Million
Q1 2020 May 01, 2020	BUY	$30.69 - $45.28 $1.72 Million - $2.54 Million	56,000 Added 114.75%	104,800 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$37.58 - $42.97 $1.83 Million - $2.1 Million	48,800 New	48,800 $2.09 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.09 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.9 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.7 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.2 Million
0.01% of portfolio

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