Prudential PLC Global X Funds Global X Ftse S Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$14.4 - $15.19 $44,352 - $46,785	3,080 Added 24.54%	15,630 $235,000
Q4 2023 Feb 13, 2024	BUY	$13.91 - $15.15 $117,122 - $127,563	8,420 Added 203.87%	12,550 $189,000
Q3 2023 Nov 09, 2023	SELL	$14.32 - $15.72 $227,688 - $249,948	-15,900 Reduced 79.38%	4,130 $60,000
Q2 2023 Aug 14, 2023	BUY	$14.47 - $15.44 $289,834 - $309,263	20,030 New	20,030 $291,000
Q2 2022 Aug 12, 2022	SELL	$13.71 - $15.85 $205,650 - $237,750	-15,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.55 - $16.16 $218,250 - $242,400	15,000 New	15,000 $236,000
Q1 2021 May 14, 2021	SELL	$14.06 - $15.18 $151,848 - $163,944	-10,800 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$11.67 - $15.02 $126,036 - $162,216	10,800 New	10,800 $156,000

Others Institutions Holding ASEA

# of Institutions

23

Shares Held

876K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

170K
Shares

$2.75 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

166K
Shares

$2.69 Million
0.0% of portfolio
Partners Capital Investment Group, LLP Boston, MA

132K
Shares

$2.14 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

80.5K
Shares

$1.3 Million
0.0% of portfolio
Barry Investment Advisors, LLC

66.8K
Shares

$1.08 Million
0.35% of portfolio

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