Prudential PLC Global X Fds Cloud Computing E Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$21.2 - $23.47 $1.79 Million - $1.98 Million	84,250 New	84,250 $1.83 Million
Q1 2023 May 12, 2023	SELL	$15.91 - $19.32 $88,777 - $107,805	-5,580 Reduced 4.89%	108,570 $1.99 Million
Q4 2022 Feb 08, 2023	BUY	$14.56 - $17.15 $1.66 Million - $1.96 Million	114,150 New	114,150 $1.83 Million
Q3 2021 Nov 10, 2021	SELL	$27.8 - $31.44 $46 Million - $52.1 Million	-1,655,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.49 - $29.03 $465,309 - $551,570	-19,000 Reduced 1.13%	1,655,600 $47.3 Million
Q1 2021 May 14, 2021	SELL	$24.76 - $30.16 $2.49 Million - $3.03 Million	-100,550 Reduced 5.66%	1,674,600 $43.1 Million
Q4 2020 Feb 08, 2021	SELL	$23.2 - $29.21 $6.82 Million - $8.58 Million	-293,810 Reduced 14.2%	1,775,150 $49.5 Million
Q3 2020 Oct 30, 2020	SELL	$21.26 - $25.89 $2.19 Million - $2.66 Million	-102,800 Reduced 4.73%	2,068,960 $49.4 Million
Q2 2020 Jul 31, 2020	SELL	$13.89 - $21.49 $974,939 - $1.51 Million	-70,190 Reduced 3.13%	2,171,760 $46.5 Million
Q1 2020 May 01, 2020	SELL	$12.69 - $18.33 $243,521 - $351,752	-19,190 Reduced 0.85%	2,241,950 $32.7 Million
Q4 2019 Feb 13, 2020	BUY	$14.26 - $16.01 $1.13 Million - $1.26 Million	78,930 Added 3.62%	2,261,140 $35.6 Million
Q3 2019 Nov 13, 2019	BUY	$14.49 - $15.2 $21.4 Million - $22.5 Million	1,478,110 Added 209.93%	2,182,210 $32 Million
Q2 2019 Aug 14, 2019	BUY	N/A	704,100 New	704,100 $11.1 Million

Others Institutions Holding CLOU

# of Institutions

110

Shares Held

6.18M

Call Options Held

6.3K

Put Options Held

89K

Bank Of America Corp Charlotte, NC

1.21M
Shares

$25.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

568K
Shares

$12 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

544K
Shares

$11.5 Million
0.01% of portfolio
Ubs Group Ag

483K
Shares

$10.2 Million
0.0% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

447K
Shares

$9.46 Million
0.81% of portfolio

About GLOBAL X FDS CLOUD COMPUTING E

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