Prospera Financial Services Inc First Tr ETF Vi Nasdaq Bk ETF Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 10,943 shares of FTXO stock, worth $334,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,943

Previous 12,003 8.83%

Holding current value

$334,965

Previous $303,000 4.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.85 - $27.6 $26,341 - $29,256	-1,060 Reduced 8.83%	10,943 $290,000
Q1 2024 Aug 13, 2024	BUY	$23.99 - $27.14 $1,031 - $1,167	43 Added 0.39%	10,986 $298,000
Q4 2023 Feb 14, 2024	SELL	$19.02 - $25.79 $7,836 - $10,625	-412 Reduced 3.32%	12,003 $303,000
Q3 2023 Nov 13, 2023	SELL	$20.36 - $23.79 $29,196 - $34,114	-1,434 Reduced 10.35%	12,415 $256,000
Q2 2023 Aug 08, 2023	SELL	$19.09 - $22.23 $12,885 - $15,005	-675 Reduced 4.65%	13,849 $293,000
Q1 2023 May 12, 2023	BUY	$20.22 - $29.5 $1,294 - $1,888	64 Added 0.44%	14,524 $308,000
Q4 2022 Feb 08, 2023	SELL	$25.59 - $29.26 $58,831 - $67,268	-2,299 Reduced 13.72%	14,460 $378,000
Q3 2022 Oct 27, 2022	BUY	$25.42 - $30.45 $2,897 - $3,471	114 Added 0.68%	16,759 $434,000
Q2 2022 Aug 08, 2022	SELL	$25.81 - $31.41 $18,454 - $22,458	-715 Reduced 4.12%	16,645 $434,000
Q1 2022 May 04, 2022	BUY	$30.92 - $37.0 $51,698 - $61,864	1,672 Added 10.66%	17,360 $552,000
Q4 2021 Feb 10, 2022	BUY	$31.33 - $35.32 $44,676 - $50,366	1,426 Added 10.0%	15,688 $516,000
Q3 2021 Nov 12, 2021	BUY	$28.6 - $33.29 $18,933 - $22,037	662 Added 4.87%	14,262 $466,000
Q2 2021 Aug 12, 2021	BUY	$29.65 - $33.49 $72,731 - $82,150	2,453 Added 22.01%	13,600 $422,000
Q1 2021 May 06, 2021	BUY	$23.69 - $32.43 $264,072 - $361,497	11,147 New	11,147 $348,000
Q4 2020 Feb 12, 2021	SELL	$16.94 - $23.77 $4,319 - $6,061	-255 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$16.08 - $19.05 $4,100 - $4,857	255 New	255 $4,000
Q2 2020 Aug 07, 2020	SELL	$14.16 - $21.61 $189,305 - $288,904	-13,369 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.58 - $28.33 $72,992 - $152,273	5,375 Added 67.24%	13,369 $209,000
Q2 2019 Aug 14, 2019	SELL	$23.92 - $26.77 $447,519 - $500,839	-18,709 Reduced 70.06%	7,994 $203,000
Q2 2019 Aug 14, 2019	BUY	$23.92 - $26.77 $37,004 - $41,413	1,547 Added 6.15%	26,703 $595,000
Q1 2019 May 02, 2019	SELL	$22.51 - $26.74 $34,822 - $41,366	-1,547 Reduced 5.79%	25,156 $642,000
Q4 2018 Feb 13, 2019	SELL	$21.01 - $28.52 $259,410 - $352,136	-12,347 Reduced 31.62%	26,703 $595,000
Q3 2018 Oct 25, 2018	SELL	$27.89 - $30.24 $818,404 - $887,362	-29,344 Reduced 42.9%	39,050 $1.11 Million
Q2 2018 Jul 18, 2018	BUY	$28.49 - $30.85 $246,979 - $267,438	8,669 Added 14.51%	68,394 $1.95 Million
Q1 2018 Apr 12, 2018	BUY	$28.86 - $32.18 $457,055 - $509,634	15,837 Added 36.09%	59,725 $1.77 Million
Q4 2017 Jan 24, 2018	BUY	$26.96 - $29.77 $97,703 - $107,886	3,624 Added 9.0%	43,888 $1.3 Million
Q3 2017 Oct 11, 2017	BUY	$26.91 - $27.62 $1.08 Million - $1.11 Million	40,264	40,264 $1.11 Million

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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Prospera Financial Services Inc First Tr ETF Vi Nasdaq Bk ETF Transaction History