Prospera Financial Services Inc First Tr Morningstar Dividend Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Prospera Financial Services Inc holds 192,535 shares of FDL stock, worth $8.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

192,535

Previous 320,419 39.91%

Holding current value

$8.05 Million

Previous $11.5 Million 36.48%

% of portfolio

0.21%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.38 - $39.01 $4.65 Million - $4.99 Million	-127,884 Reduced 39.91%	192,535 $7.3 Million
Q1 2024 Aug 13, 2024	BUY	$35.29 - $38.48 $4.91 Million - $5.36 Million	139,170 Added 72.28%	331,705 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $5.69 Million - $6.56 Million	-180,110 Reduced 35.98%	320,419 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $319,388 - $344,281	9,574 Added 1.95%	500,529 $16.7 Million
Q2 2023 Aug 08, 2023	SELL	$33.19 - $36.38 $1.51 Million - $1.66 Million	-45,505 Reduced 8.48%	490,955 $16.7 Million
Q1 2023 May 12, 2023	BUY	$33.91 - $38.26 $6.02 Million - $6.79 Million	177,578 Added 49.48%	536,460 $19 Million
Q4 2022 Feb 08, 2023	BUY	$33.07 - $38.07 $8.73 Million - $10.1 Million	263,996 Added 278.22%	358,882 $13.1 Million
Q3 2022 Oct 27, 2022	BUY	$32.13 - $37.78 $2.4 Million - $2.82 Million	74,739 Added 370.97%	94,886 $3.05 Million
Q2 2022 Aug 08, 2022	SELL	$34.6 - $39.18 $52,661 - $59,631	-1,522 Reduced 7.02%	20,147 $710,000
Q1 2022 May 04, 2022	BUY	$35.1 - $37.75 $18,989 - $20,422	541 Added 2.56%	21,669 $811,000
Q4 2021 Feb 10, 2022	BUY	$32.91 - $35.56 $22,609 - $24,429	687 Added 3.36%	21,128 $751,000
Q3 2021 Nov 12, 2021	BUY	$32.62 - $34.39 $14,352 - $15,131	440 Added 2.2%	20,441 $670,000
Q2 2021 Aug 12, 2021	BUY	$32.86 - $35.14 $93,223 - $99,692	2,837 Added 16.53%	20,001 $664,000
Q1 2021 May 06, 2021	SELL	$29.2 - $32.92 $110,025 - $124,042	-3,768 Reduced 18.0%	17,164 $562,000
Q4 2020 Feb 12, 2021	BUY	$25.5 - $30.51 $6,171 - $7,383	242 Added 1.17%	20,932 $619,000
Q3 2020 Nov 04, 2020	SELL	$24.81 - $27.46 $20,815 - $23,038	-839 Reduced 3.9%	20,690 $539,000
Q2 2020 Aug 07, 2020	SELL	$21.3 - $29.06 $191,998 - $261,946	-9,014 Reduced 29.51%	21,529 $546,000
Q1 2020 May 15, 2020	SELL	$19.15 - $32.68 $53,179 - $90,752	-2,777 Reduced 8.33%	30,543 $682,000
Q4 2019 Feb 12, 2020	BUY	$29.94 - $32.68 $45,568 - $49,738	1,522 Added 4.79%	33,320 $1.09 Million
Q3 2019 Oct 22, 2019	SELL	$29.15 - $31.57 $208,160 - $225,441	-7,141 Reduced 18.34%	31,798 $987,000
Q2 2019 Aug 14, 2019	BUY	$28.96 - $30.64 $1.15 Million - $1.21 Million	39,552 New	39,552 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$28.96 - $30.64 $17,752 - $18,782	-613 Reduced 1.55%	38,939 $1.19 Million
Q1 2019 May 02, 2019	SELL	$27.03 - $30.26 $1.07 Million - $1.2 Million	-39,552 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$25.99 - $30.19 $69,835 - $81,120	-2,687 Reduced 6.36%	39,552 $1.08 Million
Q3 2018 Oct 25, 2018	SELL	$28.49 - $30.14 $450,483 - $476,573	-15,812 Reduced 27.24%	42,239 $1.22 Million
Q2 2018 Jul 18, 2018	SELL	$27.65 - $29.13 $435,653 - $458,972	-15,756 Reduced 21.35%	58,051 $1.67 Million
Q1 2018 Apr 12, 2018	BUY	$27.43 - $31.14 $359,744 - $408,401	13,115 Added 21.61%	73,807 $2.09 Million
Q4 2017 Jan 24, 2018	SELL	$28.72 - $30.44 $880,497 - $933,229	-30,658 Reduced 33.56%	60,692 $1.83 Million
Q3 2017 Oct 11, 2017	BUY	$28.97 - $29.04 $2.65 Million - $2.65 Million	91,350	91,350 $2.66 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Prospera Financial Services Inc First Tr Morningstar Dividend Transaction History