Prudential Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prudential Financial Inc holds 7,464 shares of PHO stock, worth $497,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,464

Previous 8,604 13.25%

Holding current value

$497,923

Previous $558,000 5.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.82 - $70.54 $72,754 - $80,415	-1,140 Reduced 13.25%	7,464 $526,000
Q2 2024 Aug 13, 2024	BUY	$63.04 - $68.93 $67,515 - $73,824	1,071 Added 14.22%	8,604 $558,000
Q1 2024 May 14, 2024	SELL	$58.49 - $66.57 $136,925 - $155,840	-2,341 Reduced 23.71%	7,533 $501,000
Q4 2023 Feb 13, 2024	BUY	$49.77 - $61.28 $6,918 - $8,517	139 Added 1.43%	9,874 $600,000
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $352,162 - $389,052	-6,671 Reduced 40.66%	9,735 $517,000
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $298,647 - $328,471	-5,825 Reduced 26.2%	16,406 $925,000
Q1 2023 May 12, 2023	BUY	$50.61 - $55.5 $343,439 - $376,623	6,786 Added 43.94%	22,231 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$45.7 - $53.8 $12,933 - $15,225	-283 Reduced 1.8%	15,445 $0
Q3 2022 Nov 04, 2022	BUY	$45.75 - $54.57 $719,556 - $858,276	15,728 New	15,728 $725,000
Q1 2022 May 13, 2022	SELL	$49.6 - $59.81 $182,329 - $219,861	-3,676 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $201,113 - $223,647	3,676 New	3,676 $215,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Prudential Financial Inc Invesco Exchange Traded Fd Tr Transaction History