Prospera Financial Services Inc First Tr Enhanced Traded Fd Iv Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Prospera Financial Services Inc holds 414,093 shares of FTSM stock, worth $24.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

414,093

Previous 637,222 35.02%

Holding current value

$24.8 Million

Previous $38 Million 34.72%

% of portfolio

0.65%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.61 - $60.15 $13.3 Million - $13.4 Million	-223,129 Reduced 35.02%	414,093 $24.8 Million
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $20.9 Million - $21 Million	-351,072 Reduced 35.52%	637,222 $38 Million
Q1 2024 Aug 13, 2024	BUY	$59.62 - $59.91 $23.4 Million - $23.5 Million	392,651 Added 61.62%	1,029,873 $61.4 Million
Q4 2023 Feb 14, 2024	BUY	$59.43 - $59.85 $11.7 Million - $11.8 Million	196,989 Added 24.89%	988,294 $59 Million
Q3 2023 Nov 13, 2023	BUY	$59.42 - $59.69 $7.68 Million - $7.71 Million	129,189 Added 19.51%	791,305 $47 Million
Q2 2023 Aug 08, 2023	SELL	$59.41 - $59.73 $44.6 Million - $44.8 Million	-750,843 Reduced 53.14%	662,116 $39.3 Million
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $6.28 Million - $6.31 Million	105,614 Added 8.08%	1,412,959 $84.1 Million
Q4 2022 Feb 08, 2023	BUY	$59.27 - $59.6 $51.3 Million - $51.6 Million	866,193 Added 196.35%	1,307,345 $77.7 Million
Q3 2022 Oct 27, 2022	SELL	$59.32 - $59.5 $46.6 Million - $46.8 Million	-785,998 Reduced 64.05%	441,152 $26.2 Million
Q2 2022 Aug 08, 2022	BUY	$59.38 - $59.57 $69.1 Million - $69.3 Million	1,163,026 Added 1813.71%	1,227,150 $72.9 Million
Q1 2022 May 04, 2022	SELL	$59.48 - $59.8 $66,677 - $67,035	-1,121 Reduced 1.72%	64,124 $3.82 Million
Q4 2021 Feb 10, 2022	SELL	$59.79 - $59.95 $2.47 Million - $2.48 Million	-41,306 Reduced 38.77%	65,245 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $4.14 Million - $4.14 Million	69,084 Added 184.39%	106,551 $6.39 Million
Q2 2021 Aug 12, 2021	SELL	$59.94 - $59.99 $505,474 - $505,895	-8,433 Reduced 18.37%	37,467 $2.25 Million
Q1 2021 May 06, 2021	SELL	$59.97 - $60.06 $1.35 Million - $1.35 Million	-22,462 Reduced 32.86%	45,900 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$60.02 - $60.09 $3.03 Million - $3.03 Million	50,458 Added 281.83%	68,362 $4.1 Million
Q3 2020 Nov 04, 2020	SELL	$60.0 - $60.11 $3.62 Million - $3.62 Million	-60,269 Reduced 77.1%	17,904 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$59.02 - $60.06 $623,015 - $633,993	10,556 Added 15.61%	78,173 $4.69 Million
Q1 2020 May 15, 2020	SELL	$57.71 - $60.22 $660,606 - $689,338	-11,447 Reduced 14.48%	67,617 $3.99 Million
Q4 2019 Feb 12, 2020	BUY	$60.05 - $60.17 $1.15 Million - $1.15 Million	19,073 Added 31.79%	79,064 $4.75 Million
Q3 2019 Oct 22, 2019	BUY	$60.04 - $60.19 $749,479 - $751,351	12,483 Added 26.28%	59,991 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$59.97 - $60.16 $590,164 - $592,034	-9,841 Reduced 30.1%	22,849 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$59.97 - $60.16 $1.48 Million - $1.48 Million	24,659 Added 107.92%	47,508 $2.85 Million
Q1 2019 May 02, 2019	BUY	$59.84 - $60.09 $588,885 - $591,345	9,841 Added 43.07%	32,690 $1.96 Million
Q4 2018 Feb 13, 2019	BUY	$59.79 - $60.07 $812,546 - $816,351	13,590 Added 146.78%	22,849 $1.37 Million
Q3 2018 Oct 25, 2018	BUY	$59.96 - $60.1 $59,120 - $59,258	986 Added 11.92%	9,259 $556,000
Q2 2018 Jul 18, 2018	BUY	$59.95 - $60.06 $45,741 - $45,825	763 Added 10.16%	8,273 $496,000
Q1 2018 Apr 12, 2018	BUY	$59.93 - $60.08 $137,839 - $138,184	2,300 Added 44.15%	7,510 $451,000
Q4 2017 Jan 24, 2018	BUY	$59.96 - $60.08 $53,244 - $53,351	888 Added 20.55%	5,210 $312,000
Q3 2017 Oct 11, 2017	BUY	$59.99 - $60.0 $259,276 - $259,320	4,322	4,322 $259,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Prospera Financial Services Inc First Tr Enhanced Traded Fd Iv Transaction History