FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 23,000 Value ($000) $1,026 Avg Close Range
Q4 2023
Shares 24,000 Value ($000) $973 Avg Close Range
Q1 2023
Shares 11,000 Value ($000) $442 Avg Close Range
Q4 2022
Shares 1,276,200 Value ($000) $50,933 Avg Close Range
Q3 2022
Shares 863,200 Value ($000) $30,894 Avg Close Range
Q2 2022
Shares 113,000 Value ($000) $4,386 Avg Close Range
Q1 2022
Shares 48,000 Value ($000) $2,030 Avg Close Range
Q2 2021
Shares 31,000 Value ($000) $1,233 Avg Close Range
Q4 2020
Shares 28,000 Value ($000) $982 Avg Close Range