Prospera Financial Services Inc First Tr ETF Viii Tcw Opportun Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Prospera Financial Services Inc holds 856,655 shares of FIXD stock, worth $39.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

856,655

Previous 437,885 95.63%

Holding current value

$39.2 Million

Previous $19.5 Million 88.84%

% of portfolio

1.05%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.01 - $43.6 $17.6 Million - $18.3 Million	418,770 Added 95.63%	856,655 $36.9 Million
Q1 2024 Aug 13, 2024	SELL	$43.25 - $44.65 $11.3 Million - $11.7 Million	-261,794 Reduced 30.56%	594,861 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $2.89 Million - $3.16 Million	70,578 Added 19.21%	437,885 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $8.52 Million - $9.03 Million	202,919 Added 123.44%	367,307 $15.4 Million
Q2 2023 Aug 08, 2023	SELL	$44.02 - $45.59 $112,427 - $116,436	-2,554 Reduced 1.53%	164,388 $7.26 Million
Q1 2023 May 12, 2023	BUY	$43.57 - $45.9 $6.31 Million - $6.64 Million	144,761 Added 652.64%	166,942 $7.52 Million
Q4 2022 Feb 08, 2023	BUY	$42.11 - $45.11 $295,738 - $316,807	7,023 Added 46.33%	22,181 $974,000
Q3 2022 Oct 27, 2022	SELL	$43.21 - $47.71 $2.68 Million - $2.96 Million	-61,971 Reduced 80.35%	15,158 $660,000
Q2 2022 Aug 08, 2022	BUY	$45.24 - $49.52 $152,775 - $167,229	3,377 Added 4.58%	77,129 $3.58 Million
Q1 2022 May 04, 2022	SELL	$49.18 - $52.9 $67,819 - $72,949	-1,379 Reduced 1.84%	73,752 $3.66 Million
Q4 2021 Feb 10, 2022	SELL	$52.94 - $53.71 $65,327 - $66,278	-1,234 Reduced 1.62%	75,131 $4 Million
Q3 2021 Nov 12, 2021	SELL	$53.5 - $54.31 $192,386 - $195,298	-3,596 Reduced 4.5%	76,365 $4.09 Million
Q2 2021 Aug 12, 2021	BUY	$52.93 - $53.72 $94,321 - $95,729	1,782 Added 2.28%	79,961 $4.29 Million
Q1 2021 May 06, 2021	BUY	$52.76 - $54.76 $2.11 Million - $2.19 Million	39,990 Added 104.72%	78,179 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $1.96 Million - $1.99 Million	35,889 Added 1560.39%	38,189 $2.09 Million
Q3 2020 Nov 04, 2020	SELL	$54.84 - $55.79 $1.16 Million - $1.18 Million	-21,196 Reduced 90.21%	2,300 $127,000
Q2 2020 Aug 07, 2020	SELL	$52.84 - $54.79 $35,984 - $37,311	-681 Reduced 2.82%	23,496 $1.29 Million
Q1 2020 May 15, 2020	SELL	$49.68 - $54.3 $409,710 - $447,812	-8,247 Reduced 25.43%	24,177 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$51.59 - $53.1 $49,887 - $51,347	967 Added 3.07%	32,424 $1.68 Million
Q3 2019 Oct 22, 2019	BUY	$51.56 - $53.21 $306,524 - $316,333	5,945 Added 23.3%	31,457 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $51.79 $773,193 - $797,048	15,390 Added 152.05%	25,512 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $51.79 $508,529 - $524,218	10,122 New	10,122 $502,000
Q1 2019 May 02, 2019	SELL	$49.43 - $50.64 $500,330 - $512,578	-10,122 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$48.4 - $49.34 $489,904 - $499,419	10,122 New	10,122 $502,000
Q1 2018 Apr 12, 2018	SELL	$49.23 - $50.71 $494,269 - $509,128	-10,040 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$50.53 - $50.99 $507,321 - $511,939	10,040	10,040 $509,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Prospera Financial Services Inc First Tr ETF Viii Tcw Opportun Transaction History