Prospera Financial Services Inc First Tr Pfd Secs & Income ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 1,622,012 shares of FPE stock, worth $28.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,622,012

Previous 1,401,320 15.75%

Holding current value

$28.8 Million

Previous $24.3 Million 20.69%

% of portfolio

0.77%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$17.35 - $18.22 $3.83 Million - $4.02 Million	220,692 Added 15.75%	1,622,012 $29.4 Million
Q2 2024 Aug 13, 2024	BUY	$16.96 - $17.44 $7.94 Million - $8.17 Million	468,353 Added 50.2%	1,401,320 $24.3 Million
Q1 2024 Aug 13, 2024	SELL	$16.74 - $17.43 $4.9 Million - $5.1 Million	-292,713 Reduced 20.89%	1,108,607 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $5.29 Million - $5.79 Million	342,258 Added 57.94%	932,967 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $716,108 - $734,146	45,095 Added 8.27%	590,709 $9.43 Million
Q2 2023 Aug 08, 2023	BUY	$15.54 - $16.14 $2.63 Million - $2.73 Million	168,930 Added 44.85%	545,614 $8.71 Million
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $486,354 - $577,982	31,705 Added 9.19%	376,684 $6.01 Million
Q4 2022 Feb 08, 2023	SELL	$16.29 - $17.16 $199,617 - $210,278	-12,254 Reduced 3.43%	344,979 $5.8 Million
Q3 2022 Oct 27, 2022	BUY	$16.66 - $18.32 $2.01 Million - $2.21 Million	120,559 Added 50.94%	357,233 $5.97 Million
Q2 2022 Aug 08, 2022	SELL	$17.23 - $19.08 $1.49 Million - $1.65 Million	-86,448 Reduced 26.75%	236,674 $4.08 Million
Q1 2022 May 04, 2022	SELL	$18.67 - $20.32 $84,967 - $92,476	-4,551 Reduced 1.39%	323,122 $6.15 Million
Q4 2021 Feb 10, 2022	BUY	$20.14 - $20.56 $373,294 - $381,079	18,535 Added 6.0%	327,673 $6.66 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $269,759 - $273,049	13,159 Added 4.45%	309,138 $6.35 Million
Q2 2021 Aug 12, 2021	BUY	$20.22 - $20.6 $900,558 - $917,482	44,538 Added 17.71%	295,979 $6.1 Million
Q1 2021 May 06, 2021	BUY	$19.95 - $20.37 $1.8 Million - $1.84 Million	90,330 Added 56.07%	251,441 $5.07 Million
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $1.81 Million - $1.92 Million	94,383 Added 141.44%	161,111 $3.25 Million
Q3 2020 Nov 04, 2020	SELL	$18.45 - $19.5 $1.29 Million - $1.37 Million	-70,169 Reduced 51.26%	66,728 $1.28 Million
Q2 2020 Aug 07, 2020	SELL	$16.14 - $18.92 $213,919 - $250,765	-13,254 Reduced 8.83%	136,897 $2.52 Million
Q1 2020 May 15, 2020	SELL	$13.6 - $20.48 $67,252 - $101,273	-4,945 Reduced 3.19%	150,151 $2.46 Million
Q4 2019 Feb 12, 2020	BUY	$19.72 - $20.07 $384,480 - $391,304	19,497 Added 14.38%	155,096 $3.11 Million
Q3 2019 Oct 22, 2019	BUY	$19.37 - $19.84 $150,563 - $154,216	7,773 Added 6.08%	135,599 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $1.61 Million - $1.64 Million	84,657 New	84,657 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $822,801 - $837,046	43,169 Added 50.99%	127,826 $2.49 Million
Q1 2019 May 02, 2019	SELL	$17.98 - $19.09 $1.52 Million - $1.62 Million	-84,657 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.82 - $19.07 $78,461 - $83,965	-4,403 Reduced 4.94%	84,657 $1.53 Million
Q3 2018 Oct 25, 2018	SELL	$19.07 - $19.3 $847,432 - $857,653	-44,438 Reduced 33.29%	89,060 $1.69 Million
Q2 2018 Jul 18, 2018	SELL	$19.02 - $19.6 $454,958 - $468,832	-23,920 Reduced 15.2%	133,498 $2.55 Million
Q1 2018 Apr 12, 2018	BUY	$19.46 - $20.07 $130,440 - $134,529	6,703 Added 4.45%	157,418 $3.07 Million
Q4 2017 Jan 24, 2018	BUY	$19.98 - $20.19 $75,264 - $76,055	3,767 Added 2.56%	150,715 $3.01 Million
Q3 2017 Oct 11, 2017	BUY	$20.07 - $20.08 $2.95 Million - $2.95 Million	146,948	146,948 $2.95 Million

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Prospera Financial Services Inc First Tr Pfd Secs & Income ETF Transaction History