Al Frank Fund PRU Holdings History
Number of Shares
11,500.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
2.14%
Total Estimate Gain
$261,280.00
% of Total Estimate Gain
28.59%
Al Frank Fund's Prudential Financial Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 11,500.00 shares of Prudential Financial Inc(PRU), totaling $1.28 Mil. This investment constitutes 2.14% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Prudential Financial Inc(PRU) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and PRU's current price of $102.20, Al Frank Fund's estimated gain on his PRU holdings is $261,280.00, reflecting a 28.59% gain to date.
Al Frank Fund PRU ($102.20) Holding Chart
Al Frank Fund PRU ($102.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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