Prudential Financial Inc Fidelity Covington Tr Msci Ene Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Prudential Financial Inc holds 42,517 shares of FENY stock, worth $998,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,517

Previous 50,718 16.17%

Holding current value

$998,724

Previous $1.27 Million 19.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.09 - $25.75 $189,361 - $211,175	-8,201 Reduced 16.17%	42,517 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $74,549 - $82,705	-3,078 Reduced 5.72%	50,718 $1.27 Million
Q1 2024 May 14, 2024	SELL	$21.97 - $25.87 $535,386 - $630,426	-24,369 Reduced 31.18%	53,796 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$22.27 - $25.3 $1.31 Million - $1.49 Million	-58,708 Reduced 42.89%	78,165 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $1.21 Million - $1.44 Million	-56,125 Reduced 29.08%	136,873 $3.41 Million
Q2 2023 Aug 11, 2023	SELL	$20.79 - $23.58 $1.13 Million - $1.28 Million	-54,191 Reduced 21.92%	192,998 $4.28 Million
Q1 2023 May 12, 2023	SELL	$20.67 - $25.3 $814,149 - $996,516	-39,388 Reduced 13.74%	247,189 $5.55 Million
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $277,691 - $341,885	-13,236 Reduced 4.41%	286,577 $0
Q3 2022 Nov 04, 2022	SELL	$18.32 - $23.15 $830,042 - $1.05 Million	-45,308 Reduced 13.13%	299,813 $6 Million
Q2 2022 Aug 15, 2022	SELL	$19.1 - $25.22 $316,219 - $417,542	-16,556 Reduced 4.58%	345,121 $6.85 Million
Q1 2022 May 13, 2022	BUY	$15.67 - $21.63 $1.92 Million - $2.65 Million	122,389 Added 51.15%	361,677 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $2.22 Million - $2.5 Million	153,414 Added 178.65%	239,288 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $91,361 - $110,560	7,356 Added 9.37%	85,874 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$12.68 - $15.37 $80,847 - $97,999	6,376 Added 8.84%	78,518 $1.16 Million
Q1 2021 May 12, 2021	SELL	$10.19 - $14.52 $49,187 - $70,088	-4,827 Reduced 6.27%	72,142 $956,000
Q4 2020 Feb 16, 2021	BUY	$7.37 - $11.07 $444,882 - $668,229	60,364 Added 363.53%	76,969 $781,000
Q3 2020 Aug 05, 2021	BUY	$7.9 - $10.22 $131,179 - $169,703	16,605 New	16,605 $131,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

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 Fidelity Covington Tr Msci Ene Transaction History