Prospera Financial Services Inc First Tr ETF Iii Instl Pfd Sec Transaction History

Prospera Financial Services Inc

$5.11 Billion
Q2 2025

A detailed history of Prospera Financial Services Inc transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Prospera Financial Services Inc holds 264,187 shares of FPEI stock, worth $5.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

264,187

Previous 50,860 419.44%

Holding current value

$5.14 Million

Previous $951,000 427.44%

% of portfolio

0.1%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$17.99 - $18.99 $3.84 Million - $4.05 Million	213,327 Added 419.44%	264,187 $5.02 Million
Q1 2025 May 15, 2025	BUY	$18.54 - $18.88 $66,465 - $67,684	3,585 Added 7.58%	50,860 $951,000
Q4 2024 Feb 13, 2025	BUY	$18.62 - $19.05 $82,542 - $84,448	4,433 Added 10.35%	47,275 $884,000
Q3 2024 Nov 07, 2024	BUY	$18.36 - $19.08 $28,568 - $29,688	1,556 Added 3.77%	42,842 $816,000
Q2 2024 Aug 13, 2024	BUY	$17.91 - $18.43 $95,639 - $98,416	5,340 Added 14.86%	41,286 $758,000
Q1 2024 Aug 13, 2024	SELL	$17.7 - $18.26 $91,278 - $94,166	-5,157 Reduced 12.49%	36,129 $658,000
Q4 2023 Feb 14, 2024	BUY	$16.46 - $17.9 $34,269 - $37,267	2,082 Added 6.15%	35,946 $640,000
Q3 2023 Nov 13, 2023	BUY	$16.82 - $17.25 $30,797 - $31,584	1,831 Added 5.72%	33,864 $571,000
Q2 2023 Aug 08, 2023	SELL	$16.43 - $16.99 $202,089 - $208,976	-12,300 Reduced 27.74%	32,033 $539,000
Q1 2023 May 12, 2023	BUY	$16.1 - $18.84 $31,008 - $36,285	1,926 Added 4.54%	44,333 $742,000
Q4 2022 Feb 08, 2023	SELL	$17.15 - $18.04 $29,343 - $30,866	-1,711 Reduced 3.88%	42,407 $755,000
Q3 2022 Oct 27, 2022	SELL	$17.15 - $18.66 $1.32 Million - $1.43 Million	-76,728 Reduced 63.49%	44,118 $757,000
Q2 2022 Aug 08, 2022	BUY	$17.72 - $19.46 $1.57 Million - $1.72 Million	88,575 Added 274.47%	120,846 $2.14 Million
Q1 2022 May 04, 2022	SELL	$19.06 - $20.42 $5,965 - $6,391	-313 Reduced 0.96%	32,271 $626,000
Q4 2021 Feb 10, 2022	BUY	$20.26 - $20.68 $284,896 - $290,802	14,062 Added 75.92%	32,584 $665,000
Q3 2021 Nov 12, 2021	BUY	$20.65 - $20.85 $24,573 - $24,811	1,190 Added 6.87%	18,522 $382,000
Q2 2021 Aug 12, 2021	BUY	$20.31 - $20.67 $61,823 - $62,919	3,044 Added 21.3%	17,332 $358,000
Q1 2021 May 06, 2021	BUY	$20.13 - $20.61 $16,405 - $16,797	815 Added 6.05%	14,288 $290,000
Q4 2020 Feb 12, 2021	SELL	$19.35 - $20.41 $36,745 - $38,758	-1,899 Reduced 12.35%	13,473 $275,000
Q3 2020 Nov 04, 2020	SELL	$18.78 - $19.69 $32,001 - $33,551	-1,704 Reduced 9.98%	15,372 $298,000
Q2 2020 Aug 07, 2020	BUY	$16.41 - $18.98 $280,217 - $324,102	17,076 New	17,076 $322,000

Others Institutions Holding FPEI

# of Institutions

190

Shares Held

68.9M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Prospera Financial Services Inc First Tr ETF Iii Instl Pfd Sec Transaction History