Prospera Financial Services Inc First Tr Exchange Traded Fd Iv Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.38 - $33.47 $16,482 - $18,776	-561 Reduced 8.38%	6,137 $204,000
Q3 2023 Nov 13, 2023	SELL	$30.85 - $33.38 $26,500 - $28,673	-859 Reduced 11.37%	6,698 $208,000
Q2 2023 Aug 08, 2023	SELL	$30.98 - $32.66 $1,487 - $1,567	-48 Reduced 0.63%	7,557 $246,000
Q1 2023 May 12, 2023	BUY	$30.98 - $33.27 $235,602 - $253,018	7,605 New	7,605 $242,000
Q3 2022 Oct 27, 2022	BUY	$31.15 - $34.83 $215,526 - $240,988	6,919 New	6,919 $216,000
Q2 2022 Aug 08, 2022	SELL	$31.24 - $39.02 $492,686 - $615,384	-15,771 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$35.7 - $41.46 $449,677 - $522,230	-12,596 Reduced 44.4%	15,771 $611,000
Q4 2021 Feb 10, 2022	SELL	$41.36 - $53.89 $45,496 - $59,279	-1,100 Reduced 3.73%	28,367 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$49.18 - $52.26 $45,491 - $48,340	-925 Reduced 3.04%	29,467 $1.5 Million
Q2 2021 Aug 12, 2021	SELL	$47.78 - $52.62 $49,977 - $55,040	-1,046 Reduced 3.33%	30,392 $1.57 Million
Q1 2021 May 06, 2021	SELL	$48.63 - $55.53 $519,708 - $593,449	-10,687 Reduced 25.37%	31,438 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$40.35 - $49.37 $1.7 Million - $2.08 Million	42,125 New	42,125 $2.06 Million
Q3 2020 Nov 04, 2020	SELL	$35.99 - $42.19 $1.61 Million - $1.89 Million	-44,848 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$27.47 - $35.87 $54,060 - $70,592	-1,968 Reduced 4.2%	44,848 $1.59 Million
Q1 2020 May 15, 2020	SELL	$24.93 - $35.6 $319,752 - $456,605	-12,826 Reduced 21.5%	46,816 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$30.67 - $33.49 $102,621 - $112,057	3,346 Added 5.94%	59,642 $1.97 Million
Q3 2019 Oct 22, 2019	SELL	$30.85 - $32.22 $17,769 - $18,558	-576 Reduced 1.01%	56,296 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$30.08 - $31.35 $389,114 - $405,543	-12,936 Reduced 22.86%	43,656 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$30.08 - $31.35 $397,537 - $414,321	13,216 Added 30.27%	56,872 $1.8 Million
Q1 2019 May 02, 2019	BUY	$27.07 - $30.84 $350,177 - $398,946	12,936 Added 29.63%	56,592 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$26.47 - $30.8 $3,573 - $4,158	135 Added 0.31%	43,656 $1.21 Million
Q3 2018 Oct 25, 2018	SELL	$29.67 - $31.05 $342,985 - $358,938	-11,560 Reduced 20.99%	43,521 $1.3 Million
Q2 2018 Jul 18, 2018	BUY	$28.78 - $30.81 $71,403 - $76,439	2,481 Added 4.72%	55,081 $1.64 Million
Q1 2018 Apr 12, 2018	BUY	$27.93 - $30.33 $1.26 Million - $1.36 Million	44,970 Added 589.38%	52,600 $1.53 Million
Q4 2017 Jan 24, 2018	BUY	$28.47 - $29.49 $217,226 - $225,008	7,630	7,630 $221,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.53 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.51 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$3.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.62 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.03 Million
2.13% of portfolio

View Full List

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