Prospera Financial Services Inc Msci Eafe Value ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 91,302 shares of EFV stock, worth $4.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

91,302

Previous 39,064 133.72%

Holding current value

$4.75 Million

Previous $2.07 Million 153.6%

% of portfolio

0.14%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.72 - $57.96 $2.7 Million - $3.03 Million	52,238 Added 133.72%	91,302 $5.25 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $353,137 - $380,598	-6,747 Reduced 14.73%	39,064 $2.07 Million
Q1 2024 Aug 13, 2024	BUY	$50.46 - $54.5 $401,308 - $433,438	7,953 Added 20.36%	47,017 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $79,075 - $88,720	-1,698 Reduced 3.57%	45,811 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $100,000 - $107,021	2,096 Added 4.62%	47,509 $2.32 Million
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $610,327 - $644,177	12,822 Added 39.34%	45,413 $2.22 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $629,874 - $690,776	13,810 Added 73.53%	32,591 $1.58 Million
Q4 2022 Feb 08, 2023	SELL	$38.5 - $46.73 $50,820 - $61,683	-1,320 Reduced 6.57%	18,781 $861,000
Q3 2022 Oct 27, 2022	BUY	$38.45 - $45.24 $217,050 - $255,379	5,645 Added 39.05%	20,101 $774,000
Q2 2022 Aug 08, 2022	SELL	$43.33 - $50.78 $554,710 - $650,085	-12,802 Reduced 46.97%	14,456 $628,000
Q1 2022 May 04, 2022	BUY	$45.64 - $53.35 $956,431 - $1.12 Million	20,956 Added 332.53%	27,258 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $100,430 - $108,189	2,058 Added 48.49%	6,302 $318,000
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $19,073 - $20,295	383 Added 9.92%	4,244 $216,000
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $198,262 - $211,351	3,861 New	3,861 $200,000
Q1 2021 May 06, 2021	SELL	$46.93 - $51.65 $259,804 - $285,934	-5,536 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $39,729 - $49,103	1,029 Added 22.83%	5,536 $262,000
Q3 2020 Nov 04, 2020	SELL	$39.83 - $42.77 $58,988 - $63,342	-1,481 Reduced 24.73%	4,507 $182,000
Q2 2020 Aug 07, 2020	SELL	$33.95 - $43.67 $58,529 - $75,287	-1,724 Reduced 22.35%	5,988 $239,000
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $40,287 - $65,585	-1,300 Reduced 14.43%	7,712 $275,000
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $75,505 - $83,220	1,645 Added 22.33%	9,012 $450,000
Q3 2019 Oct 22, 2019	BUY	$43.89 - $48.71 $323,337 - $358,846	7,367 New	7,367 $349,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Prospera Financial Services Inc Msci Eafe Value ETF Transaction History