Prospera Financial Services Inc First Tr Value Line Divid Inde Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Prospera Financial Services Inc holds 833,526 shares of FVD stock, worth $37.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

833,526

Previous 931,316 10.5%

Holding current value

$37.2 Million

Previous $37.8 Million 10.08%

% of portfolio

0.97%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $3.91 Million - $4.15 Million	-97,790 Reduced 10.5%	833,526 $34 Million
Q1 2024 Aug 13, 2024	BUY	$39.94 - $42.23 $5.16 Million - $5.46 Million	129,294 Added 15.51%	962,820 $40.7 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $454,300 - $511,450	-12,588 Reduced 1.33%	931,316 $37.8 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $3.55 Million - $3.9 Million	94,831 Added 11.17%	943,904 $35.3 Million
Q2 2023 Aug 08, 2023	SELL	$38.66 - $40.72 $2.05 Million - $2.16 Million	-52,926 Reduced 5.87%	849,073 $34 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $41.37 $1.73 Million - $1.87 Million	45,112 Added 5.26%	901,999 $36.2 Million
Q4 2022 Feb 08, 2023	BUY	$35.61 - $41.46 $2.44 Million - $2.84 Million	68,423 Added 8.68%	856,887 $34.2 Million
Q3 2022 Oct 27, 2022	SELL	$35.79 - $42.23 $481,447 - $568,077	-13,452 Reduced 1.68%	788,464 $28.2 Million
Q2 2022 Aug 08, 2022	SELL	$37.24 - $43.02 $4.39 Million - $5.08 Million	-118,002 Reduced 12.83%	801,916 $31.1 Million
Q1 2022 May 04, 2022	BUY	$39.95 - $43.09 $42,267 - $45,589	1,058 Added 0.12%	919,918 $38.9 Million
Q4 2021 Feb 10, 2022	BUY	$39.46 - $43.04 $4.75 Million - $5.18 Million	120,432 Added 15.08%	918,860 $39.6 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $1.29 Million - $1.37 Million	32,793 Added 4.28%	798,428 $31.3 Million
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $2.86 Million - $3.06 Million	75,025 Added 10.86%	765,635 $30.5 Million
Q1 2021 May 06, 2021	BUY	$34.56 - $38.32 $655,534 - $726,853	18,968 Added 2.82%	690,610 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $19.3 Million - $21.8 Million	616,969 Added 1128.47%	671,642 $23.6 Million
Q3 2020 Nov 04, 2020	SELL	$29.87 - $32.88 $17.2 Million - $18.9 Million	-575,604 Reduced 91.33%	54,673 $1.72 Million
Q2 2020 Aug 07, 2020	BUY	$26.27 - $33.19 $494,769 - $625,100	18,834 Added 3.08%	630,277 $19.1 Million
Q1 2020 May 15, 2020	SELL	$23.88 - $36.88 $1.88 Million - $2.9 Million	-78,610 Reduced 11.39%	611,443 $16.9 Million
Q4 2019 Feb 12, 2020	BUY	$33.78 - $36.07 $3.61 Million - $3.85 Million	106,785 Added 18.31%	690,053 $24.9 Million
Q3 2019 Oct 22, 2019	BUY	$32.88 - $35.03 $2.4 Million - $2.56 Million	73,080 Added 14.32%	583,268 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.21 - $34.04 $7.28 Million - $7.7 Million	226,134 New	226,134 $6.59 Million
Q2 2019 Aug 14, 2019	BUY	$32.21 - $34.04 $9.15 Million - $9.67 Million	284,054 Added 125.61%	510,188 $17.3 Million
Q1 2019 May 02, 2019	SELL	$28.59 - $32.53 $6.47 Million - $7.36 Million	-226,134 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$27.8 - $31.88 $769,059 - $881,928	27,664 Added 13.94%	226,134 $6.59 Million
Q3 2018 Oct 25, 2018	SELL	$30.25 - $32.16 $1.48 Million - $1.57 Million	-48,761 Reduced 19.72%	198,470 $6.11 Million
Q2 2018 Jul 18, 2018	BUY	$29.35 - $30.57 $213,315 - $222,182	7,268 Added 3.03%	247,231 $7.53 Million
Q1 2018 Apr 12, 2018	BUY	$29.04 - $31.85 $1.51 Million - $1.66 Million	52,090 Added 27.73%	239,963 $7.18 Million
Q4 2017 Jan 24, 2018	BUY	$29.86 - $31.21 $1.78 Million - $1.86 Million	59,471 Added 46.32%	187,873 $5.8 Million
Q3 2017 Oct 11, 2017	BUY	$29.69 - $29.75 $3.81 Million - $3.82 Million	128,402	128,402 $3.84 Million

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

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Prospera Financial Services Inc First Tr Value Line Divid Inde Transaction History