Prudential Financial Inc Msci Eafe Value ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Prudential Financial Inc holds 544,304 shares of EFV stock, worth $28.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

544,304

Previous 319,001 70.63%

Holding current value

$28.5 Million

Previous $16.9 Million 85.08%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $11.7 Million - $13.1 Million	225,303 Added 70.63%	544,304 $31.3 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $4.49 Million - $4.84 Million	-85,743 Reduced 21.18%	319,001 $16.9 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $5.33 Million - $5.76 Million	-105,669 Reduced 20.7%	404,744 $22 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $3.87 Million - $4.34 Million	-83,030 Reduced 13.99%	510,413 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $4.28 Million - $4.58 Million	89,627 Added 17.79%	593,443 $29 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $392,509 - $414,279	8,246 Added 1.66%	503,816 $24.7 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $2.03 Million - $2.23 Million	-44,528 Reduced 8.24%	495,570 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $3.05 Million - $3.7 Million	79,214 Added 17.19%	540,098 $0
Q3 2022 Nov 04, 2022	SELL	$38.45 - $45.24 $2.21 Million - $2.6 Million	-57,509 Reduced 11.09%	460,884 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $2.92 Million - $3.42 Million	67,402 Added 14.95%	518,393 $22.7 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $2.51 Million - $2.94 Million	55,103 Added 13.92%	450,991 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $5.58 Million - $6.01 Million	114,329 Added 40.61%	395,888 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $406,019 - $432,027	8,153 Added 2.98%	281,559 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $3.45 Million - $3.68 Million	67,154 Added 32.56%	273,406 $14.2 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $9.41 Million - $10.4 Million	200,566 Added 3527.37%	206,252 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $6,872 - $8,494	178 Added 3.23%	5,686 $268,000
Q3 2020 Aug 05, 2021	BUY	$39.83 - $42.77 $219,383 - $235,577	5,508 New	5,508 $222,000
Q3 2020 Nov 16, 2020	SELL	$39.83 - $42.77 $202,296 - $217,228	-5,079 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$33.95 - $43.67 $172,432 - $221,799	5,079 New	5,079 $203,000
Q2 2020 Aug 12, 2020	SELL	$33.95 - $43.67 $210,829 - $271,190	-6,210 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$30.99 - $50.45 $192,447 - $313,294	6,210 New	6,210 $222,000
Q1 2020 May 12, 2020	SELL	$30.99 - $50.45 $168,771 - $274,750	-5,446 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$45.9 - $50.59 $249,971 - $275,513	5,446 New	5,446 $272,000
Q4 2019 Feb 11, 2020	SELL	$45.9 - $50.59 $261,125 - $287,806	-5,689 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$43.89 - $48.71 $249,690 - $277,111	5,689 New	5,689 $269,000
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $242,448 - $269,074	-5,524 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$46.67 - $50.58 $257,805 - $279,403	5,524 New	5,524 $266,000
Q2 2019 Aug 08, 2019	SELL	$46.67 - $50.58 $255,704 - $277,127	-5,479 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$44.87 - $49.81 $245,842 - $272,908	5,479 New	5,479 $268,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Msci Eafe Value ETF Transaction History