PRUDENTIAL WORLD FD - JNSON GL OPT Z

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JNSON GL OPT Z
Shares, excl. options Q3 2024
56.8K
Holdings value Q3 2024
$2.74M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 56.8K $2.74M $0 $48.23 1
2024 Q2 56.8K $2.69M $0 $47.30 1
2024 Q1 56.8K $2.56M $0 $45.15 1
2023 Q4 56.8K $2.23M $0 $39.21 1
2023 Q3 56.8K $1.94M -$1.4K $34.21 1
2023 Q2 56.8K $2.07M $0 $36.65 2
2023 Q1 56.8K $1.87M +$1.87M $33.08 2
2022 Q4 57 $1.59K -$139 $27.86 1
2022 Q3 62 $2K -$6.48K $32.26 1
2022 Q2 263 $7K -$247K $26.62 1
2022 Q1 6.73K $258K +$40.5K $38.50 2
2021 Q4 5.64K $259K +$40.7K $46.51 3
2021 Q3 4.76K $233K $0 $48.94 1
2021 Q2 4.76K $231K $0 $48.52 1
2021 Q1 4.76K $207K $0 $43.48 1
2020 Q4 4.76K $223K +$223K $46.84 1
2020 Q1 0 $0 -$19K 0
2019 Q4 685 $19K +$19K $27.74 1
2016 Q3 0 $0 -$1.31B 0
2016 Q2 90.6K $1.31B +$289M $14,499.94 1
2015 Q4 70.7K $1.11M $0 $15.68 1