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

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Prospera Financial Services Inc holds 67,596 shares of FMB stock, worth $3.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

67,596

Previous 45,664 48.03%

Holding current value

$3.48 Million

Previous $2.33 Million 50.66%

% of portfolio

0.09%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.0 - $52.05 $1.12 Million - $1.14 Million	21,932 Added 48.03%	67,596 $3.51 Million
Q2 2024 Aug 13, 2024	SELL	$50.47 - $51.43 $19,885 - $20,263	-394 Reduced 0.86%	45,664 $2.33 Million
Q1 2024 Aug 13, 2024	SELL	$51.0 - $51.74 $11,832 - $12,003	-232 Reduced 0.51%	45,432 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$48.08 - $51.69 $170,203 - $182,982	3,540 Added 8.33%	46,058 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $123,440 - $128,928	-2,529 Reduced 5.61%	42,518 $2.08 Million
Q2 2023 Aug 08, 2023	BUY	$49.86 - $51.44 $1.51 Million - $1.56 Million	30,253 Added 204.5%	45,047 $2.28 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $51.59 $17,673 - $18,159	-352 Reduced 2.32%	14,794 $753,000
Q4 2022 Feb 08, 2023	SELL	$48.2 - $50.76 $121,560 - $128,016	-2,522 Reduced 14.27%	15,146 $758,000
Q3 2022 Oct 27, 2022	SELL	$48.72 - $51.97 $115,027 - $122,701	-2,361 Reduced 11.79%	17,668 $862,000
Q2 2022 Aug 08, 2022	SELL	$50.1 - $53.11 $547,442 - $580,332	-10,927 Reduced 35.3%	20,029 $1.01 Million
Q1 2022 May 04, 2022	SELL	$52.95 - $56.95 $56,074 - $60,310	-1,059 Reduced 3.31%	30,956 $1.64 Million
Q4 2021 Feb 10, 2022	BUY	$56.42 - $57.05 $110,244 - $111,475	1,954 Added 6.5%	32,015 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $254,204 - $258,815	4,477 Added 17.5%	30,061 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$56.49 - $57.55 $60,896 - $62,038	1,078 Added 4.4%	25,584 $1.47 Million
Q1 2021 May 06, 2021	BUY	$56.08 - $57.38 $23,834 - $24,386	425 Added 1.76%	24,506 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $178,287 - $183,026	3,224 Added 15.46%	24,081 $1.37 Million
Q3 2020 Nov 04, 2020	BUY	$55.03 - $56.3 $127,999 - $130,953	2,326 Added 12.55%	20,857 $1.16 Million
Q2 2020 Aug 07, 2020	BUY	$52.19 - $55.04 $108,398 - $114,318	2,077 Added 12.62%	18,531 $1.02 Million
Q1 2020 May 15, 2020	BUY	$49.3 - $57.28 $157,365 - $182,837	3,192 Added 24.07%	16,454 $890,000
Q4 2019 Feb 12, 2020	BUY	$55.13 - $55.99 $93,721 - $95,183	1,700 Added 14.7%	13,262 $737,000
Q3 2019 Oct 22, 2019	BUY	$54.78 - $56.2 $633,366 - $649,784	11,562 New	11,562 $642,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Prospera Financial Services Inc First Tr Exchange Traded Fd Ii Transaction History