Prospera Financial Services Inc First Tr Large Cap Core Alphde Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Prospera Financial Services Inc holds 5,620 shares of FEX stock, worth $599,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,620

Previous 7,583 25.89%

Holding current value

$599,429

Previous $683,000 20.2%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.69 - $98.85 $183,913 - $194,042	-1,963 Reduced 25.89%	5,620 $545,000
Q1 2024 Aug 13, 2024	BUY	$88.44 - $99.24 $12,735 - $14,290	144 Added 2.56%	5,764 $572,000
Q4 2023 Feb 14, 2024	BUY	$76.85 - $90.58 $221,635 - $261,232	2,884 Added 61.37%	7,583 $683,000
Q3 2023 Nov 13, 2023	BUY	$80.42 - $87.5 $884 - $962	11 Added 0.23%	4,699 $381,000
Q2 2023 Aug 08, 2023	BUY	$77.71 - $84.01 $16,940 - $18,314	218 Added 4.88%	4,688 $393,000
Q1 2023 May 12, 2023	SELL	$76.64 - $86.44 $7,817 - $8,816	-102 Reduced 2.23%	4,470 $359,000
Q4 2022 Feb 08, 2023	BUY	$73.15 - $84.99 $51,058 - $59,323	698 Added 18.02%	4,572 $366,000
Q3 2022 Oct 27, 2022	SELL	$72.22 - $85.49 $10,905 - $12,908	-151 Reduced 3.75%	3,874 $280,000
Q2 2022 Aug 08, 2022	SELL	$74.38 - $89.47 $50,652 - $60,929	-681 Reduced 14.47%	4,025 $306,000
Q1 2022 May 04, 2022	BUY	$82.76 - $92.23 $9,931 - $11,067	120 Added 2.62%	4,706 $416,000
Q4 2021 Feb 10, 2022	BUY	$85.05 - $92.98 $31,978 - $34,960	376 Added 8.93%	4,586 $424,000
Q3 2021 Nov 12, 2021	SELL	$83.64 - $90.11 $181,331 - $195,358	-2,168 Reduced 33.99%	4,210 $359,000
Q2 2021 Aug 12, 2021	BUY	$81.03 - $86.09 $162 - $172	2 Added 0.03%	6,378 $548,000
Q1 2021 May 06, 2021	BUY	$72.33 - $80.81 $189,504 - $211,722	2,620 Added 69.76%	6,376 $510,000
Q4 2020 Feb 12, 2021	BUY	$62.92 - $73.69 $116,842 - $136,842	1,857 Added 97.79%	3,756 $277,000
Q3 2020 Nov 04, 2020	SELL	$59.34 - $66.63 $137,490 - $154,381	-2,317 Reduced 54.96%	1,899 $120,000
Q2 2020 Aug 07, 2020	SELL	$45.01 - $64.77 $26,060 - $37,501	-579 Reduced 12.08%	4,216 $251,000
Q1 2020 May 15, 2020	SELL	$40.79 - $67.43 $142,397 - $235,398	-3,491 Reduced 42.13%	4,795 $228,000
Q4 2019 Feb 12, 2020	SELL	$58.58 - $65.36 $54,537 - $60,850	-931 Reduced 10.1%	8,286 $541,000
Q3 2019 Oct 22, 2019	BUY	$58.19 - $62.91 $465 - $503	8 Added 0.09%	9,217 $561,000
Q2 2019 Aug 14, 2019	SELL	$57.03 - $61.75 $130,484 - $141,284	-2,288 Reduced 21.28%	8,462 $444,000
Q2 2019 Aug 14, 2019	BUY	$57.03 - $61.75 $42,601 - $46,127	747 Added 8.83%	9,209 $569,000
Q1 2019 May 02, 2019	BUY	$51.09 - $59.72 $116,893 - $136,639	2,288 Added 27.04%	10,750 $655,000
Q4 2018 Feb 13, 2019	SELL	$48.95 - $62.51 $19,775 - $25,254	-404 Reduced 4.56%	8,462 $444,000
Q3 2018 Oct 25, 2018	SELL	$59.23 - $63.04 $343,652 - $365,758	-5,802 Reduced 39.56%	8,866 $535,000
Q2 2018 Jul 18, 2018	SELL	$57.1 - $61.33 $6,338 - $6,807	-111 Reduced 0.75%	14,668 $873,000
Q1 2018 Apr 12, 2018	BUY	$56.53 - $62.78 $248,166 - $275,604	4,390 Added 42.26%	14,779 $863,000
Q4 2017 Jan 24, 2018	SELL	$55.16 - $58.97 $278,447 - $297,680	-5,048 Reduced 32.7%	10,389 $618,000
Q3 2017 Oct 11, 2017	BUY	$54.3 - $54.9 $838,229 - $847,491	15,437	15,437 $853,000

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Prospera Financial Services Inc First Tr Large Cap Core Alphde Transaction History