Prudential PLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Prudential PLC holds 7,000 shares of VRP stock, worth $169,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 27,500 74.55%

Holding current value

$169,750

Previous $658,000 74.01%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.61 - $24.64 $484,005 - $505,120	-20,500 Reduced 74.55%	7,000 $171,000
Q2 2024 Aug 06, 2024	SELL	$23.41 - $24.08 $304,330 - $313,040	-13,000 Reduced 32.1%	27,500 $658,000
Q4 2023 Feb 13, 2024	SELL	$21.61 - $23.15 $518,640 - $555,600	-24,000 Reduced 37.21%	40,500 $934,000
Q4 2022 Feb 08, 2023	SELL	$21.68 - $22.75 $108,400 - $113,750	-5,000 Reduced 7.19%	64,500 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $514,649 - $556,245	-23,500 Reduced 25.27%	69,500 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$25.62 - $26.22 $179,340 - $183,540	-7,000 Reduced 7.0%	93,000 $2.41 Million
Q1 2021 May 14, 2021	BUY	$25.5 - $26.03 $2.55 Million - $2.6 Million	100,000 New	100,000 $2.59 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
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