Prudential Financial Inc Fidelity Covington Tr Msci Con Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Prudential Financial Inc holds 8,562 shares of FDIS stock, worth $841,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,562

Previous 6,689 28.0%

Holding current value

$841,130

Previous $541,000 39.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.81 - $88.73 $141,992 - $166,191	1,873 Added 28.0%	8,562 $757,000
Q2 2024 Aug 13, 2024	BUY	$75.8 - $81.9 $58,820 - $63,554	776 Added 13.12%	6,689 $541,000
Q1 2024 May 14, 2024	SELL	$75.81 - $82.49 $408,161 - $444,126	-5,384 Reduced 47.66%	5,913 $487,000
Q4 2023 Feb 13, 2024	BUY	$64.24 - $79.94 $53,640 - $66,749	835 Added 7.98%	11,297 $891,000
Q3 2023 Nov 13, 2023	BUY	$68.73 - $76.77 $215,262 - $240,443	3,132 Added 42.73%	10,462 $730,000
Q2 2023 Aug 11, 2023	BUY	$63.09 - $73.32 $118,987 - $138,281	1,886 Added 34.64%	7,330 $537,000
Q1 2023 May 12, 2023	SELL	$56.39 - $68.71 $25,375 - $30,919	-450 Reduced 7.63%	5,444 $356,000
Q4 2022 Feb 14, 2023	BUY	$55.45 - $63.81 $61,771 - $71,084	1,114 Added 23.31%	5,894 $0
Q3 2022 Nov 04, 2022	SELL	$59.99 - $74.41 $4.32 Million - $5.36 Million	-71,970 Reduced 93.77%	4,780 $296,000
Q2 2022 Aug 15, 2022	BUY	$57.67 - $80.77 $557,438 - $780,722	9,666 Added 14.41%	76,750 $4.59 Million
Q1 2022 May 13, 2022	SELL	$70.33 - $90.25 $143 Million - $183 Million	-2,026,413 Reduced 96.8%	67,084 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$80.05 - $92.13 $167 Million - $192 Million	2,088,826 Added 44719.03%	2,093,497 $185 Million
Q3 2021 Nov 15, 2021	SELL	$79.29 - $83.41 $872 - $917	-11 Reduced 0.23%	4,671 $386,000
Q2 2021 Aug 16, 2021	BUY	$75.58 - $81.4 $140,956 - $151,811	1,865 Added 66.21%	4,682 $380,000
Q1 2021 May 12, 2021	SELL	$70.65 - $77.85 $82,801 - $91,240	-1,172 Reduced 29.38%	2,817 $215,000
Q4 2020 Feb 16, 2021	BUY	$60.32 - $71.61 $240,616 - $285,652	3,989 New	3,989 $285,000

Others Institutions Holding FDIS

# of Institutions

235

Shares Held

10.2M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Prudential Financial Inc Fidelity Covington Tr Msci Con Transaction History