Prospera Financial Services Inc First Trust Dorsey Wright Focu Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Prospera Financial Services Inc holds 850,925 shares of FV stock, worth $52 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

850,925

Previous 906,578 6.14%

Holding current value

$52 Million

Previous $51.9 Million 4.5%

% of portfolio

1.3%

Previous 1.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.35 - $59.82 $2.86 Million - $3.33 Million	-55,653 Reduced 6.14%	850,925 $49.6 Million
Q2 2024 Aug 13, 2024	SELL	$52.41 - $57.79 $5.21 Million - $5.74 Million	-99,382 Reduced 9.88%	906,578 $51.9 Million
Q1 2024 Aug 13, 2024	BUY	$49.64 - $57.23 $2.37 Million - $2.73 Million	47,762 Added 5.27%	954,340 $54.6 Million
Q4 2023 Feb 14, 2024	SELL	$41.2 - $52.34 $28.3 Million - $36 Million	-687,603 Reduced 40.6%	1,005,960 $51.9 Million
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $1.92 Million - $2.17 Million	-44,369 Reduced 2.55%	1,693,563 $75 Million
Q2 2023 Aug 08, 2023	BUY	$43.02 - $46.91 $31.4 Million - $34.2 Million	728,882 Added 72.23%	1,737,932 $81.5 Million
Q1 2023 May 12, 2023	SELL	$42.68 - $48.77 $6.5 Million - $7.42 Million	-152,202 Reduced 13.11%	1,009,050 $45.5 Million
Q4 2022 Feb 08, 2023	SELL	$42.79 - $49.32 $36 Million - $41.5 Million	-840,561 Reduced 41.99%	1,161,252 $54.1 Million
Q3 2022 Oct 27, 2022	BUY	$39.93 - $48.37 $21.7 Million - $26.2 Million	542,325 Added 37.16%	2,001,813 $82.2 Million
Q2 2022 Aug 08, 2022	SELL	$40.98 - $50.4 $29.7 Million - $36.5 Million	-723,762 Reduced 33.15%	1,459,488 $60.5 Million
Q1 2022 May 04, 2022	SELL	$45.04 - $50.31 $13 Million - $14.5 Million	-288,307 Reduced 11.66%	2,183,250 $104 Million
Q4 2021 Feb 10, 2022	SELL	$45.6 - $51.52 $1.06 Million - $1.2 Million	-23,243 Reduced 0.93%	2,471,557 $122 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $48.46 $1.48 Million - $1.59 Million	32,755 Added 1.33%	2,494,800 $114 Million
Q2 2021 Aug 12, 2021	SELL	$44.14 - $47.47 $7.14 Million - $7.67 Million	-161,667 Reduced 6.16%	2,462,045 $117 Million
Q1 2021 May 06, 2021	SELL	$39.83 - $45.14 $649,109 - $735,646	-16,297 Reduced 0.62%	2,623,712 $117 Million
Q4 2020 Feb 12, 2021	BUY	$33.83 - $40.86 $87.6 Million - $106 Million	2,588,066 Added 4982.51%	2,640,009 $107 Million
Q3 2020 Nov 04, 2020	SELL	$32.21 - $37.03 $47.2 Million - $54.3 Million	-1,465,782 Reduced 96.58%	51,943 $1.77 Million
Q2 2020 Aug 07, 2020	SELL	$24.69 - $33.41 $4.65 Million - $6.29 Million	-188,401 Reduced 11.04%	1,517,725 $48.8 Million
Q1 2020 May 15, 2020	SELL	$22.4 - $33.96 $54.9 Million - $83.2 Million	-2,449,983 Reduced 58.95%	1,706,126 $43.9 Million
Q4 2019 Feb 12, 2020	BUY	$28.8 - $31.69 $5.65 Million - $6.22 Million	196,242 Added 4.96%	4,156,109 $131 Million
Q3 2019 Oct 22, 2019	SELL	$29.51 - $30.36 $1.91 Million - $1.97 Million	-64,816 Reduced 1.61%	3,959,867 $117 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,222,619 New	2,222,619 $56.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,802,064 Added 81.08%	4,024,683 $124 Million
Q1 2019 May 02, 2019	SELL	N/A	-2,222,619 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	49,000 Added 2.25%	2,222,619 $56.8 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,446,135 Reduced 39.95%	2,173,619 $65.3 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-4,469 Reduced 0.12%	3,619,754 $108 Million
Q1 2018 Apr 12, 2018	BUY	N/A	133,486 Added 3.82%	3,624,223 $104 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-126,132 Reduced 3.49%	3,490,737 $98.7 Million
Q3 2017 Oct 11, 2017	BUY	N/A	3,616,869	3,616,869 $95.4 Million

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Prospera Financial Services Inc First Trust Dorsey Wright Focu Transaction History