Prudential PLC First Tr Nasdaq Clean Edge Sma Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Prudential PLC holds 70,000 shares of GRID stock, worth $8.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,000

Previous 144,000 51.39%

Holding current value

$8.69 Million

Previous $18.3 Million 54.41%

% of portfolio

0.04%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$119.34 - $127.78 $8.83 Million - $9.46 Million	-74,000 Reduced 51.39%	70,000 $8.35 Million
Q3 2024 Nov 12, 2024	BUY	$110.06 - $128.44 $9.74 Million - $11.4 Million	88,500 Added 159.46%	144,000 $18.3 Million
Q2 2024 Aug 06, 2024	BUY	$109.73 - $121.69 $2.69 Million - $2.98 Million	24,500 Added 79.03%	55,500 $6.41 Million
Q1 2024 May 14, 2024	BUY	$98.77 - $114.86 $3.06 Million - $3.56 Million	31,000 New	31,000 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$94.41 - $105.64 $641,988 - $718,352	6,800 New	6,800 $714,000
Q4 2022 Feb 08, 2023	BUY	$73.72 - $93.58 $516,040 - $655,060	7,000 New	7,000 $610,000

Others Institutions Holding GRID

# of Institutions

299

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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