Prudential PLC Alps ETF Tr Oshares Global Int Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Prudential PLC holds 43,200 shares of OGIG stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,200

Previous 65,600 34.15%

Holding current value

$2.18 Million

Previous $3.02 Million 37.57%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$43.48 - $52.89 $973,951 - $1.18 Million	-22,400 Reduced 34.15%	43,200 $1.88 Million
Q4 2024 Feb 12, 2025	BUY	$41.58 - $49.65 $1.43 Million - $1.7 Million	34,300 Added 109.58%	65,600 $3.02 Million
Q3 2024 Nov 12, 2024	SELL	$35.01 - $41.8 $525,150 - $627,000	-15,000 Reduced 32.4%	31,300 $1.31 Million
Q2 2024 Aug 06, 2024	BUY	$35.93 - $39.69 $291,033 - $321,489	8,100 Added 21.2%	46,300 $1.82 Million
Q1 2024 May 14, 2024	SELL	$34.84 - $39.45 $149,812 - $169,635	-4,300 Reduced 10.12%	38,200 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$29.09 - $36.8 $197,812 - $250,239	6,800 Added 19.05%	42,500 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $34.55 $1.07 Million - $1.23 Million	35,700 New	35,700 $1.1 Million

Others Institutions Holding OGIG

# of Institutions

Shares Held

705K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
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