Prospera Financial Services Inc First Tr Fd Dow Jones Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Prospera Financial Services Inc holds 18,685 shares of FDN stock, worth $4.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,685

Previous 19,706 5.18%

Holding current value

$4.38 Million

Previous $4.04 Million 1.98%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$183.68 - $212.48 $187,537 - $216,942	-1,021 Reduced 5.18%	18,685 $3.96 Million
Q2 2024 Aug 13, 2024	BUY	$192.91 - $207.84 $2.57 Million - $2.77 Million	13,346 Added 209.84%	19,706 $4.04 Million
Q1 2024 Aug 13, 2024	SELL	$179.04 - $206.29 $2.39 Million - $2.75 Million	-13,352 Reduced 67.76%	6,354 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $18,769 - $23,925	-127 Reduced 1.96%	6,360 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $95,580 - $106,524	-610 Reduced 8.6%	6,487 $1.04 Million
Q2 2023 Aug 08, 2023	BUY	$137.79 - $164.55 $302,449 - $361,187	2,195 Added 44.78%	7,097 $1.16 Million
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $20,882 - $26,362	-172 Reduced 3.39%	4,902 $724,000
Q4 2022 Feb 08, 2023	BUY	$116.11 - $135.9 $10,566 - $12,366	91 Added 1.83%	5,074 $624,000
Q3 2022 Oct 27, 2022	SELL	$125.09 - $155.93 $1.34 Million - $1.67 Million	-10,682 Reduced 68.19%	4,983 $629,000
Q2 2022 Aug 08, 2022	SELL	$122.23 - $195.51 $346,522 - $554,270	-2,835 Reduced 15.32%	15,665 $1.99 Million
Q1 2022 May 04, 2022	SELL	$162.73 - $226.47 $176,887 - $246,172	-1,087 Reduced 5.55%	18,500 $3.48 Million
Q4 2021 Feb 10, 2022	BUY	$219.19 - $250.48 $127,787 - $146,029	583 Added 3.07%	19,587 $4.43 Million
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $20,931 - $22,450	-89 Reduced 0.47%	19,004 $4.48 Million
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $409,235 - $480,376	1,948 Added 11.36%	19,093 $4.68 Million
Q1 2021 May 06, 2021	SELL	$206.49 - $243.18 $484,012 - $570,013	-2,344 Reduced 12.03%	17,145 $3.74 Million
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $3.02 Million - $3.56 Million	16,208 Added 494.0%	19,489 $4.14 Million
Q3 2020 Nov 04, 2020	SELL	$174.48 - $206.48 $2.79 Million - $3.31 Million	-16,011 Reduced 82.99%	3,281 $618,000
Q2 2020 Aug 07, 2020	SELL	$117.99 - $172.68 $642,573 - $940,415	-5,446 Reduced 22.01%	19,292 $3.29 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $241,819 - $348,114	2,252 Added 10.02%	24,738 $3.06 Million
Q4 2019 Feb 12, 2020	BUY	$129.54 - $140.43 $18,524 - $20,081	143 Added 0.64%	22,486 $3.13 Million
Q3 2019 Oct 22, 2019	SELL	$133.68 - $151.35 $14,036 - $15,891	-105 Reduced 0.47%	22,343 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $649,642 - $729,040	-4,886 Reduced 21.58%	17,751 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $624,513 - $700,839	4,697 Added 26.46%	22,448 $3.28 Million
Q1 2019 May 02, 2019	BUY	$114.08 - $142.11 $557,394 - $694,349	4,886 Added 27.53%	22,637 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$107.21 - $140.59 $248,405 - $325,747	-2,317 Reduced 11.55%	17,751 $2.09 Million
Q3 2018 Oct 25, 2018	SELL	$135.4 - $147.65 $387,379 - $422,426	-2,861 Reduced 12.48%	20,068 $2.75 Million
Q2 2018 Jul 18, 2018	BUY	$117.23 - $144.91 $708,186 - $875,401	6,041 Added 35.77%	22,929 $3.19 Million
Q1 2018 Apr 12, 2018	BUY	$111.07 - $131.25 $400,185 - $472,893	3,603 Added 27.12%	16,888 $2.02 Million
Q4 2017 Jan 24, 2018	BUY	$102.74 - $112.17 $160,479 - $175,209	1,562 Added 13.32%	13,285 $1.49 Million
Q3 2017 Oct 11, 2017	BUY	$99.66 - $102.36 $1.17 Million - $1.2 Million	11,723	11,723 $1.21 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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Prospera Financial Services Inc First Tr Fd Dow Jones Transaction History