Prospera Financial Services Inc First Trust Capital Strength E Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Prospera Financial Services Inc holds 276,765 shares of FTCS stock, worth $25.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

276,765

Previous 306,392 9.67%

Holding current value

$25.1 Million

Previous $25.7 Million 2.4%

% of portfolio

0.66%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$83.58 - $90.94 $2.48 Million - $2.69 Million	-29,627 Reduced 9.67%	276,765 $25.1 Million
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $500,776 - $525,974	6,146 Added 2.05%	306,392 $25.7 Million
Q1 2024 Aug 13, 2024	BUY	$79.51 - $85.66 $3.33 Million - $3.59 Million	41,908 Added 13.68%	348,300 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $1.36 Million - $1.53 Million	19,013 Added 6.76%	300,246 $24 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $2.73 Million - $2.86 Million	37,088 Added 15.19%	281,233 $20.7 Million
Q2 2023 Aug 08, 2023	SELL	$71.23 - $75.08 $221,525 - $233,498	-3,110 Reduced 1.26%	244,145 $18.3 Million
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $125,084 - $136,124	1,775 Added 0.72%	247,255 $18 Million
Q4 2022 Feb 08, 2023	BUY	$67.28 - $78.75 $9.46 Million - $11.1 Million	140,600 Added 134.06%	245,480 $18.4 Million
Q3 2022 Oct 27, 2022	SELL	$66.42 - $76.5 $361,324 - $416,160	-5,440 Reduced 4.93%	104,880 $6.97 Million
Q2 2022 Aug 08, 2022	BUY	$67.19 - $78.97 $182,622 - $214,640	2,718 Added 2.53%	110,320 $7.72 Million
Q1 2022 May 04, 2022	BUY	$73.54 - $83.8 $407,999 - $464,922	5,548 Added 5.44%	107,602 $8.42 Million
Q4 2021 Feb 10, 2022	BUY	$74.77 - $84.75 $375,420 - $425,529	5,021 Added 5.17%	102,054 $8.63 Million
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $128,540 - $137,302	1,718 Added 1.8%	97,033 $7.27 Million
Q2 2021 Aug 12, 2021	BUY	$71.15 - $76.1 $1.38 Million - $1.48 Million	19,404 Added 25.56%	95,315 $7.21 Million
Q1 2021 May 06, 2021	BUY	$65.61 - $71.26 $198,142 - $215,205	3,020 Added 4.14%	75,911 $5.38 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $4.44 Million - $4.93 Million	72,891 New	72,891 $4.92 Million
Q3 2020 Nov 04, 2020	SELL	$58.76 - $66.41 $2.47 Million - $2.79 Million	-42,075 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$47.78 - $59.86 $552,910 - $692,699	11,572 Added 37.94%	42,075 $2.46 Million
Q1 2020 May 15, 2020	BUY	$43.11 - $63.33 $740,759 - $1.09 Million	17,183 Added 129.0%	30,503 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$54.95 - $60.56 $42,531 - $46,873	774 Added 6.17%	13,320 $804,000
Q3 2019 Oct 22, 2019	SELL	$54.67 - $57.95 $19,189 - $20,340	-351 Reduced 2.72%	12,546 $712,000
Q2 2019 Aug 14, 2019	BUY	$53.07 - $56.93 $379,397 - $406,992	7,149 Added 124.37%	12,897 $733,000
Q2 2019 Aug 14, 2019	SELL	$53.07 - $56.93 $149,498 - $160,371	-2,817 Reduced 32.89%	5,748 $277,000
Q1 2019 May 02, 2019	BUY	$46.88 - $54.09 $132,060 - $152,371	2,817 Added 49.01%	8,565 $472,000
Q4 2018 Feb 13, 2019	BUY	$45.2 - $55.58 $259,809 - $319,473	5,748 New	5,748 $277,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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Prospera Financial Services Inc First Trust Capital Strength E Transaction History