Prudential Financial Inc First Tr Fd Dow Jones Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Prudential Financial Inc holds 3,907 shares of FDN stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,907

Previous 3,635 7.48%

Holding current value

$1.01 Million

Previous $744,000 11.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$183.68 - $212.48 $49,960 - $57,794	272 Added 7.48%	3,907 $827,000
Q2 2024 Aug 13, 2024	BUY	$192.91 - $207.84 $272,196 - $293,262	1,411 Added 63.44%	3,635 $744,000
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $23,812 - $27,436	-133 Reduced 5.64%	2,224 $456,000
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $4,581 - $5,840	31 Added 1.33%	2,357 $439,000
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $145,565 - $162,231	929 Added 66.5%	2,326 $371,000
Q2 2023 Aug 11, 2023	SELL	$137.79 - $164.55 $98,106 - $117,159	-712 Reduced 33.76%	1,397 $227,000
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $8,741 - $11,035	-72 Reduced 3.3%	2,109 $311,000
Q4 2022 Feb 14, 2023	BUY	$116.11 - $135.9 $66,298 - $77,598	571 Added 35.47%	2,181 $0
Q3 2022 Nov 04, 2022	SELL	$125.09 - $155.93 $140,350 - $174,953	-1,122 Reduced 41.07%	1,610 $206,000
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $186,400 - $298,152	-1,525 Reduced 35.82%	2,732 $356,000
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $230,588 - $320,907	-1,417 Reduced 24.97%	4,257 $800,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $376,568 - $430,324	-1,718 Reduced 23.24%	5,674 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $342,422 - $367,276	-1,456 Reduced 16.46%	7,392 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $1.92 Million - $2.25 Million	-9,117 Reduced 50.75%	8,848 $2.17 Million
Q1 2021 May 12, 2021	BUY	$206.49 - $243.18 $1.51 Million - $1.78 Million	7,324 Added 68.83%	17,965 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $1.44 Million - $1.7 Million	7,714 Added 263.55%	10,641 $2.26 Million
Q3 2020 Aug 05, 2021	BUY	$174.48 - $206.48 $510,702 - $604,366	2,927 New	2,927 $551,000
Q4 2017 Feb 13, 2018	SELL	$102.74 - $112.17 $205,480 - $224,340	-2,000 Closed	0 $0
Q3 2017 Nov 30, 2017	BUY	$99.66 - $102.36 $199,320 - $204,720	2,000	2,000 $205,000

Others Institutions Holding FDN

# of Institutions

559

Shares Held

15.7M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

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 First Tr Fd Dow Jones Transaction History