ProShare Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
78,346
-20,581
| -21% | -$2.21M | 0.02% | 362 |
|
|
2025
Q1 | $11M | Buy |
98,927
+7,573
| +8% | +$846K | 0.02% | 321 |
|
|
2024
Q4 | $10.8M | Buy |
91,354
+8,910
| +11% | +$1.06M | 0.02% | 311 |
|
|
2024
Q3 | $9.98M | Sell |
82,444
-4,458
| -5% | -$540K | 0.02% | 338 |
|
|
2024
Q2 | $10.2M | Buy |
86,902
+1,598
| +2% | +$187K | 0.03% | 322 |
|
|
2024
Q1 | $10M | Sell |
85,304
-1,343
| -2% | -$158K | 0.03% | 313 |
|
|
2023
Q4 | $8.99M | Sell |
86,647
-5,446
| -6% | -$565K | 0.03% | 346 |
|
|
2023
Q3 | $8.74M | Sell |
92,093
-3,125
| -3% | -$297K | 0.03% | 319 |
|
|
2023
Q2 | $8.4M | Sell |
95,218
-1,001
| -1% | -$88.3K | 0.02% | 363 |
|
|
2023
Q1 | $7.96M | Buy |
96,219
+8,479
| +10% | +$702K | 0.02% | 403 |
|
|
2022
Q4 | $8.73M | Buy |
87,740
+2,591
| +3% | +$258K | 0.03% | 345 |
|
|
2022
Q3 | $7.3M | Sell |
85,149
-7,791
| -8% | -$668K | 0.03% | 369 |
|
|
2022
Q2 | $8.89M | Sell |
92,940
-27,623
| -23% | -$2.64M | 0.03% | 326 |
|
|
2022
Q1 | $14.2M | Buy |
120,563
+15,390
| +15% | +$1.82M | 0.03% | 299 |
|
|
2021
Q4 | $11.4M | Buy |
105,173
+15,899
| +18% | +$1.72M | 0.02% | 349 |
|
|
2021
Q3 | $9.39M | Sell |
89,274
-14,912
| -14% | -$1.57M | 0.03% | 390 |
|
|
2021
Q2 | $10.7M | Buy |
104,186
+4,040
| +4% | +$414K | 0.03% | 352 |
|
|
2021
Q1 | $9.12M | Buy |
100,146
+26,081
| +35% | +$2.38M | 0.03% | 382 |
|
|
2020
Q4 | $5.78M | Buy |
74,065
+5,334
| +8% | +$416K | 0.02% | 417 |
|
|
2020
Q3 | $4.37M | Sell |
68,731
-521
| -0.8% | -$33.1K | 0.02% | 422 |
|
|
2020
Q2 | $4.22M | Sell |
69,252
-19,827
| -22% | -$1.21M | 0.02% | 425 |
|
|
2020
Q1 | $4.65M | Sell |
89,079
-54,145
| -38% | -$2.82M | 0.03% | 347 |
|
|
2019
Q4 | $13.4M | Buy |
143,224
+13,566
| +10% | +$1.27M | 0.06% | 277 |
|
|
2019
Q3 | $11.7M | Buy |
129,658
+12,156
| +10% | +$1.09M | 0.07% | 272 |
|
|
2019
Q2 | $11.9M | Sell |
117,502
-6,728
| -5% | -$680K | 0.07% | 261 |
|
|
2019
Q1 | $11.4M | Sell |
124,230
-1,778
| -1% | -$163K | 0.07% | 239 |
|
|
2018
Q4 | $10.3M | Buy |
126,008
+428
| +0.3% | +$34.9K | 0.07% | 211 |
|
|
2018
Q3 | $12.7M | Sell |
125,580
-11,393
| -8% | -$1.15M | 0.09% | 180 |
|
|
2018
Q2 | $12.8M | Buy |
136,973
+5,359
| +4% | +$501K | 0.09% | 187 |
|
|
2018
Q1 | $13.6M | Buy |
131,614
+4,249
| +3% | +$440K | 0.09% | 187 |
|
|
2017
Q4 | $14.6M | Buy |
127,365
+24,130
| +23% | +$2.77M | 0.1% | 167 |
|
|
2017
Q3 | $11M | Sell |
103,235
-20,212
| -16% | -$2.15M | 0.1% | 175 |
|
|
2017
Q2 | $13.4M | Sell |
123,447
-1,084
| -0.9% | -$117K | 0.13% | 140 |
|
|
2017
Q1 | $13.3M | Buy |
124,531
+3,737
| +3% | +$399K | 0.14% | 136 |
|
|
2016
Q4 | $12.6M | Buy |
120,794
+12,811
| +12% | +$1.33M | 0.14% | 131 |
|
|
2016
Q3 | $8.82M | Sell |
107,983
-13,365
| -11% | -$1.09M | 0.12% | 132 |
|
|
2016
Q2 | $8.66M | Sell |
121,348
-6,670
| -5% | -$476K | 0.11% | 159 |
|
|
2016
Q1 | $9.25M | Sell |
128,018
-34,173
| -21% | -$2.47M | 0.13% | 153 |
|
|
2015
Q4 | $13.2M | Buy |
162,191
+7,317
| +5% | +$596K | 0.16% | 140 |
|
|
2015
Q3 | $11.8M | Buy |
154,874
+6,671
| +5% | +$508K | 0.17% | 139 |
|
|
2015
Q2 | $13M | Sell |
148,203
-23,247
| -14% | -$2.03M | 0.18% | 134 |
|
|
2015
Q1 | $13.8M | Sell |
171,450
-13,713
| -7% | -$1.1M | 0.16% | 142 |
|
|
2014
Q4 | $16.8M | Buy |
185,163
+32,115
| +21% | +$2.91M | 0.2% | 107 |
|
|
2014
Q3 | $13.5M | Sell |
153,048
-7,816
| -5% | -$687K | 0.18% | 98 |
|
|
2014
Q2 | $14.3M | Sell |
160,864
-9,490
| -6% | -$842K | 0.19% | 92 |
|
|
2014
Q1 | $14.4M | Sell |
170,354
-4,041
| -2% | -$342K | 0.18% | 89 |
|
|
2013
Q4 | $16.1M | Buy |
174,395
+38,324
| +28% | +$3.53M | 0.24% | 73 |
|
|
2013
Q3 | $10.6M | Sell |
136,071
-23,493
| -15% | -$1.83M | 0.25% | 70 |
|
|
2013
Q2 | $11.7M | Buy |
+159,564
| New | +$11.7M | 0.23% | 77 |
|