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 218,250 shares of PEJ stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

218,250

Previous 250,750 12.96%

Holding current value

$12.2 Million

Previous $11.4 Million 8.61%

% of portfolio

0.05%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.41 - $47.94 $1.38 Million - $1.56 Million	-32,500 Reduced 12.96%	218,250 $10.4 Million
Q2 2024 Aug 06, 2024	BUY	$43.39 - $46.24 $373,154 - $397,664	8,600 Added 3.55%	250,750 $11.4 Million
Q1 2024 May 14, 2024	SELL	$39.99 - $46.28 $591,852 - $684,944	-14,800 Reduced 5.76%	242,150 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$34.95 - $42.38 $520,755 - $631,462	-14,900 Reduced 5.48%	256,950 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$37.67 - $43.23 $1.26 Million - $1.44 Million	-33,350 Reduced 10.93%	271,850 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$39.15 - $41.83 $1.2 Million - $1.28 Million	-30,600 Reduced 9.11%	305,200 $12.8 Million
Q1 2023 May 12, 2023	BUY	$36.29 - $42.16 $381,045 - $442,679	10,500 Added 3.23%	335,800 $13.7 Million
Q4 2022 Feb 08, 2023	SELL	$35.09 - $39.62 $140,360 - $158,480	-4,000 Reduced 1.21%	325,300 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $2.42 Million - $2.97 Million	-70,000 Reduced 17.53%	329,300 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$35.63 - $48.89 $1.97 Million - $2.71 Million	55,400 Added 16.11%	399,300 $14.6 Million
Q1 2022 May 13, 2022	SELL	$42.87 - $50.75 $480,144 - $568,400	-11,200 Reduced 3.15%	343,900 $16.9 Million
Q4 2021 Feb 11, 2022	BUY	$44.18 - $53.27 $2.43 Million - $2.94 Million	55,100 Added 18.37%	355,100 $17.4 Million
Q3 2021 Nov 10, 2021	BUY	$47.19 - $52.38 $14.2 Million - $15.7 Million	300,000 New	300,000 $15.3 Million

Others Institutions Holding PEJ

# of Institutions

106

Shares Held

2.17M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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