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 4,660 shares of FPXI stock, worth $230,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,719 1.25%

Holding current value

$230,949

Previous $222,000 1.35%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.21 - $49.0 $2,549 - $2,891	-59 Reduced 1.25%	4,660 $225,000
Q2 2024 Aug 13, 2024	SELL	$43.69 - $48.33 $965,461 - $1.07 Million	-22,098 Reduced 82.4%	4,719 $222,000
Q1 2024 Aug 13, 2024	SELL	$41.21 - $47.29 $329 - $378	-8 Reduced 0.17%	4,711 $217,000
Q4 2023 Feb 14, 2024	SELL	$36.59 - $42.27 $9,513 - $10,990	-260 Reduced 0.96%	26,817 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$37.63 - $42.92 $36,613 - $41,761	-973 Reduced 3.47%	27,077 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$38.17 - $41.4 $38,017 - $41,234	-996 Reduced 3.43%	28,050 $1.1 Million
Q1 2023 May 12, 2023	SELL	$37.95 - $42.28 $11,157 - $12,430	-294 Reduced 1.0%	29,046 $1.18 Million
Q4 2022 Feb 08, 2023	SELL	$34.21 - $40.11 $286,850 - $336,322	-8,385 Reduced 22.23%	29,340 $1.14 Million
Q3 2022 Oct 27, 2022	SELL	$35.7 - $43.71 $30,273 - $37,066	-848 Reduced 2.2%	37,725 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$41.28 - $50.73 $339,693 - $417,457	8,229 Added 27.12%	38,573 $1.67 Million
Q1 2022 May 04, 2022	SELL	$44.04 - $57.61 $4,668 - $6,106	-106 Reduced 0.35%	30,344 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$56.15 - $67.06 $23,526 - $28,098	419 Added 1.4%	30,450 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$63.82 - $70.19 $15,380 - $16,915	-241 Reduced 0.8%	30,031 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$62.08 - $69.25 $207,657 - $231,641	3,345 Added 12.42%	30,272 $2.07 Million
Q1 2021 May 06, 2021	BUY	$63.43 - $78.45 $88,357 - $109,280	1,393 Added 5.46%	26,927 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$56.15 - $69.01 $1.41 Million - $1.74 Million	25,185 Added 7216.33%	25,534 $1.76 Million
Q3 2020 Nov 04, 2020	BUY	$51.42 - $60.41 $17,945 - $21,083	349 New	349 $20,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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