Prudential Financial Inc Pgim ETF Tr Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Pgim ETF Tr stock. As of the latest transaction made, Prudential Financial Inc holds 1,091,920 shares of PHYL stock, worth $38.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,091,920

Previous 1,356,600 19.51%

Holding current value

$38.5 Million

Previous $47.5 Million 20.75%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.95 - $34.61 $8.99 Million - $9.16 Million	-264,680 Reduced 19.51%	1,091,920 $37.7 Million
Q1 2024 May 14, 2024	SELL	$34.41 - $35.05 $688,199 - $701,000	-20,000 Reduced 1.45%	1,356,600 $47.5 Million
Q4 2023 Feb 13, 2024	SELL	$32.53 - $35.03 $4.88 Million - $5.25 Million	-150,000 Reduced 9.83%	1,376,600 $47.9 Million
Q3 2022 Nov 04, 2022	SELL	$32.81 - $36.31 $164,050 - $181,550	-5,000 Reduced 0.33%	1,526,600 $50.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.02 - $38.0 $4.97 Million - $5.55 Million	146,000 Added 10.54%	1,531,600 $52.1 Million
Q1 2022 May 13, 2022	BUY	$37.48 - $40.48 $28.5 Million - $30.8 Million	760,600 Added 121.7%	1,385,600 $52.9 Million
Q1 2020 May 12, 2020	BUY	$32.05 - $41.49 $20 Million - $25.9 Million	625,000 New	625,000 $0

Others Institutions Holding PHYL

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

More about PHYL

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 Pgim ETF Tr Transaction History