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 72,137 shares of SPHQ stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,137

Previous 47,437 52.07%

Holding current value

$5.04 Million

Previous $3.01 Million 60.98%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $67.36 $1.52 Million - $1.66 Million	24,700 Added 52.07%	72,137 $4.85 Million
Q2 2024 Aug 13, 2024	BUY	$57.33 - $65.34 $2.13 Million - $2.43 Million	37,196 Added 363.21%	47,437 $3.01 Million
Q1 2024 May 14, 2024	SELL	$53.17 - $60.48 $621,823 - $707,313	-11,695 Reduced 53.31%	10,241 $618,000
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $729,398 - $825,119	15,218 Added 226.53%	21,936 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $30,621 - $32,423	617 Added 10.11%	6,718 $336,000
Q2 2023 Aug 11, 2023	BUY	$46.8 - $50.45 $23,353 - $25,174	499 Added 8.91%	6,101 $307,000
Q1 2023 May 12, 2023	SELL	$43.64 - $47.32 $22,256 - $24,133	-510 Reduced 8.34%	5,602 $265,000
Q4 2022 Feb 14, 2023	SELL	$40.0 - $46.54 $202,960 - $236,143	-5,074 Reduced 45.36%	6,112 $0
Q3 2022 Nov 04, 2022	SELL	$39.74 - $47.08 $14,743 - $17,466	-371 Reduced 3.21%	11,186 $450,000
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $72,917 - $89,007	1,772 Added 18.11%	11,557 $489,000
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $202,702 - $234,326	-4,362 Reduced 30.83%	9,785 $488,000
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $325,774 - $358,419	6,717 Added 90.4%	14,147 $743,000
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $20,939 - $22,165	433 Added 6.19%	7,430 $370,000
Q2 2021 Aug 16, 2021	BUY	$44.72 - $48.6 $18,290 - $19,877	409 Added 6.21%	6,997 $340,000
Q1 2021 May 12, 2021	BUY	$41.62 - $44.42 $274,192 - $292,638	6,588 New	6,588 $292,000

Others Institutions Holding SPHQ

# of Institutions

597

Shares Held

127M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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 Invesco Exchange Traded Fd Tr Transaction History