Prospera Financial Services Inc First Tr Mid Cap Core Alphadex Transaction History

Prospera Financial Services Inc

$2.97 Billion
Q4 2023

A detailed history of Prospera Financial Services Inc transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Prospera Financial Services Inc holds 25,497 shares of FNX stock, worth $2.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,497

Previous 26,041 2.09%

Holding current value

$2.72 Million

Previous $2.4 Million 11.05%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.27 - $105.52 $46,386 - $57,402	-544 Reduced 2.09%	25,497 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$90.42 - $100.97 $363,036 - $405,394	-4,015 Reduced 13.36%	26,041 $2.4 Million
Q2 2023 Aug 08, 2023	BUY	$86.11 - $96.32 $86,971 - $97,283	1,010 Added 3.48%	30,056 $2.89 Million
Q1 2023 May 12, 2023	BUY	$85.22 - $99.52 $157,486 - $183,912	1,848 Added 6.79%	29,046 $2.61 Million
Q4 2022 Feb 08, 2023	BUY	$86.19 - $93.51 $96,705 - $104,918	1,122 Added 4.3%	27,198 $2.39 Million

Q3 2022 Oct 27, 2022	BUY	$81.37 - $96.91 $50,612 - $60,278	622 Added 2.44%	26,076 $2.09 Million
Q2 2022 Aug 08, 2022	SELL	$82.08 - $99.85 $90,123 - $109,635	-1,098 Reduced 4.14%	25,454 $2.13 Million
Q1 2022 May 04, 2022	SELL	$92.21 - $103.86 $55,325 - $62,316	-600 Reduced 2.21%	26,552 $2.61 Million
Q4 2021 Feb 10, 2022	SELL	$97.5 - $107.11 $144,592 - $158,844	-1,483 Reduced 5.18%	27,152 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$94.25 - $103.04 $8,011 - $8,758	85 Added 0.3%	28,635 $2.8 Million
Q2 2021 Aug 12, 2021	SELL	$94.3 - $101.56 $25,932 - $27,929	-275 Reduced 0.95%	28,550 $2.86 Million
Q1 2021 May 06, 2021	BUY	$81.91 - $96.79 $198,631 - $234,715	2,425 Added 9.19%	28,825 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$66.83 - $84.28 $1.76 Million - $2.22 Million	26,400 New	26,400 $2.19 Million
Q3 2020 Nov 04, 2020	SELL	$60.96 - $69.4 $1.53 Million - $1.74 Million	-25,127 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$44.13 - $69.51 $110,369 - $173,844	2,501 Added 11.05%	25,127 $1.57 Million
Q1 2020 May 15, 2020	SELL	$41.56 - $74.15 $52,573 - $93,799	-1,265 Reduced 5.29%	22,626 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$65.08 - $72.75 $130 - $145	2 Added 0.01%	23,891 $1.73 Million
Q3 2019 Oct 22, 2019	SELL	$64.25 - $70.84 $31,996 - $35,278	-498 Reduced 2.04%	23,889 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$64.12 - $70.28 $107,208 - $117,508	-1,672 Reduced 6.42%	24,387 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$64.12 - $70.28 $94,448 - $103,522	1,473 Added 5.99%	26,059 $1.51 Million
Q1 2019 May 02, 2019	SELL	$56.87 - $68.58 $83,769 - $101,018	-1,473 Reduced 5.65%	24,586 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$54.08 - $70.98 $4,921 - $6,459	91 Added 0.35%	26,059 $1.51 Million
Q3 2018 Oct 25, 2018	SELL	$68.55 - $73.03 $27,420 - $29,212	-400 Reduced 1.52%	25,968 $1.78 Million
Q2 2018 Jul 18, 2018	SELL	$63.55 - $71.04 $104,793 - $117,144	-1,649 Reduced 5.89%	26,368 $1.81 Million
Q1 2018 Apr 12, 2018	BUY	$62.77 - $69.34 $56,493 - $62,406	900 Added 3.32%	28,017 $1.83 Million
Q4 2017 Jan 24, 2018	BUY	$62.36 - $66.04 $215,266 - $227,970	3,452 Added 14.59%	27,117 $1.78 Million
Q3 2017 Oct 11, 2017	BUY	$60.95 - $61.87 $1.44 Million - $1.46 Million	23,665	23,665 $1.46 Million

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Prospera Financial Services Inc First Tr Mid Cap Core Alphadex Transaction History