Prudential Financial Inc Fidelity Covington Tr Msci Inf Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Prudential Financial Inc holds 51,123 shares of FTEC stock, worth $9.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,123

Previous 51,881 1.46%

Holding current value

$9.8 Million

Previous $8.9 Million 0.25%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.9 - $180.39 $115,898 - $136,735	-758 Reduced 1.46%	51,123 $8.92 Million
Q2 2024 Aug 13, 2024	BUY	$142.51 - $175.12 $1.72 Million - $2.11 Million	12,056 Added 30.27%	51,881 $8.9 Million
Q1 2024 May 14, 2024	BUY	$137.1 - $157.55 $511,657 - $587,976	3,732 Added 10.34%	39,825 $6.21 Million
Q4 2023 Feb 13, 2024	SELL	$118.9 - $144.37 $285,360 - $346,488	-2,400 Reduced 6.23%	36,093 $5.18 Million
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $563,115 - $631,144	-4,650 Reduced 10.78%	38,493 $4.73 Million
Q2 2023 Aug 11, 2023	BUY	$108.86 - $131.04 $1.05 Million - $1.26 Million	9,642 Added 28.78%	43,143 $5.64 Million
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $2.66 Million - $3.29 Million	-28,856 Reduced 46.28%	33,501 $3.82 Million
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $3.78 Million - $4.39 Million	-42,477 Reduced 40.52%	62,357 $0
Q3 2022 Nov 04, 2022	BUY	$90.93 - $115.63 $472,472 - $600,813	5,196 Added 5.21%	104,834 $9.71 Million
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $846,075 - $1.13 Million	9,047 Added 9.99%	99,638 $9.75 Million
Q1 2022 May 13, 2022	BUY	$108.47 - $136.53 $287,770 - $362,214	2,653 Added 3.02%	90,591 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $6.19 Million - $7.27 Million	52,797 Added 150.24%	87,938 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $584,285 - $631,436	4,979 Added 16.51%	35,141 $4.34 Million
Q2 2021 Aug 16, 2021	BUY	$103.96 - $118.18 $903,620 - $1.03 Million	8,692 Added 40.48%	30,162 $3.55 Million
Q1 2021 May 12, 2021	BUY	$100.32 - $112.48 $333,263 - $373,658	3,322 Added 18.31%	21,470 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $623,025 - $741,960	7,071 Added 63.83%	18,148 $1.9 Million
Q3 2020 Aug 05, 2021	BUY	$82.47 - $99.96 $913,520 - $1.11 Million	11,077 New	11,077 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$82.47 - $99.96 $620,999 - $752,698	-7,530 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$59.66 - $82.42 $449,239 - $620,622	7,530 New	7,530 $619,000
Q2 2020 Aug 12, 2020	SELL	$59.66 - $82.42 $241,265 - $333,306	-4,044 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$54.79 - $80.84 $221,570 - $326,916	4,044 New	4,044 $254,000
Q1 2020 May 12, 2020	SELL	$54.79 - $80.84 $173,191 - $255,535	-3,161 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$61.98 - $72.7 $195,918 - $229,804	3,161 New	3,161 $229,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

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Prudential Financial Inc Fidelity Covington Tr Msci Inf Transaction History