Prospera Financial Services Inc ETF Ser Solutions Defiance Hot Transaction History

Prospera Financial Services Inc

$2.97 Billion
Q4 2023

A detailed history of Prospera Financial Services Inc transactions in ETF Ser Solutions Defiance Hot stock. As of the latest transaction made, Prospera Financial Services Inc holds 10,401 shares of CRUZ stock, worth $225,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,401

Previous 10,691 2.71%

Holding current value

$225,389

Previous $199,000 12.06%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.96 - $21.8 $4,918 - $6,322	-290 Reduced 2.71%	10,401 $223,000
Q3 2023 Nov 13, 2023	SELL	$18.48 - $22.1 $4,158 - $4,972	-225 Reduced 2.06%	10,691 $199,000
Q2 2023 Aug 08, 2023	BUY	$17.45 - $21.55 $3,315 - $4,094	190 Added 1.77%	10,916 $235,000
Q1 2023 May 12, 2023	SELL	$15.96 - $19.76 $6,304 - $7,805	-395 Reduced 3.55%	10,726 $194,000
Q4 2022 Feb 08, 2023	BUY	$15.78 - $17.67 $9,152 - $10,248	580 Added 5.5%	11,121 $178,000

Q3 2022 Oct 27, 2022	BUY	$14.71 - $17.66 $84,141 - $101,015	5,720 Added 118.65%	10,541 $148,000
Q2 2022 Aug 08, 2022	BUY	$14.99 - $22.3 $37,939 - $56,441	2,531 Added 110.52%	4,821 $73,000
Q1 2022 May 04, 2022	BUY	$17.56 - $23.51 $40,212 - $53,837	2,290 New	2,290 $50,000

Others Institutions Holding CRUZ

# of Institutions

Shares Held

385K

Call Options Held

Put Options Held

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Prospera Financial Services Inc ETF Ser Solutions Defiance Hot Transaction History