Quality Dividend Fund PRU Holdings History
Quality Dividend Fund's Prudential Financial Inc Holding Summary
As of 2025-01-31, Quality Dividend Fund held 11,648.00 shares of Prudential Financial Inc(PRU), totaling $1.41 Mil. This investment constitutes 3.76% of their stock portfolio, and Quality Dividend Fund now holds 0% of the outstanding Prudential Financial Inc(PRU) stock.
The initial trade took place in 2021Q4. And since then Quality Dividend Fund has made 1 purchases of PRU, at an average price of $105.48, for a total of 23,541.00 shares. In addition, there have been 7 sales at an average price of $106.35 for 11,893.00 shares. Based on historical transaction data and PRU's current price of $104.31, Quality Dividend Fund's estimated gain on his PRU holdings is $-3,328.82, reflecting a -0.13% gain to date.
Quality Dividend Fund PRU ($104.31) Holding Chart
Quality Dividend Fund PRU ($104.31) 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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