Prospera Financial Services Inc First Tr Exchange Traded First Transaction History

Prospera Financial Services Inc

$2.97 Billion
Q4 2023

A detailed history of Prospera Financial Services Inc transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Prospera Financial Services Inc holds 3,330 shares of FXG stock, worth $213,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,330

Previous 3,596 7.4%

Holding current value

$213,586

Previous $216,000 2.78%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.04 - $63.37 $15,172 - $16,856	-266 Reduced 7.4%	3,330 $210,000
Q3 2023 Nov 13, 2023	SELL	$60.34 - $64.56 $81,277 - $86,962	-1,347 Reduced 27.25%	3,596 $216,000
Q2 2023 Aug 08, 2023	SELL	$61.08 - $64.02 $14,475 - $15,172	-237 Reduced 4.58%	4,943 $309,000
Q1 2023 May 12, 2023	SELL	$59.33 - $63.97 $10,264 - $11,066	-173 Reduced 3.23%	5,180 $321,000
Q4 2022 Feb 08, 2023	BUY	$62.15 - $66.13 $2,983 - $3,174	48 Added 0.9%	5,353 $336,000

Q3 2022 Oct 27, 2022	SELL	$58.55 - $65.93 $2.44 Million - $2.75 Million	-41,650 Reduced 88.7%	5,305 $302,000
Q2 2022 Aug 08, 2022	BUY	$59.31 - $67.92 $2.67 Million - $3.05 Million	44,975 Added 2271.46%	46,955 $2.88 Million
Q1 2022 May 04, 2022	BUY	$60.76 - $63.9 $120,304 - $126,522	1,980 New	1,980 $126,000
Q4 2020 Feb 12, 2021	SELL	$47.45 - $52.21 $83,796 - $92,202	-1,766 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$45.52 - $50.08 $80,388 - $88,441	1,766 New	1,766 $85,000
Q1 2020 May 15, 2020	SELL	$36.31 - $49.94 $307,182 - $422,492	-8,460 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.69 - $50.11 $28,620 - $30,717	613 Added 7.81%	8,460 $423,000
Q3 2019 Oct 22, 2019	BUY	$45.01 - $48.81 $32,272 - $34,996	717 Added 10.06%	7,847 $379,000
Q2 2019 Aug 14, 2019	SELL	$44.13 - $47.44 $247,083 - $265,616	-5,599 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.13 - $47.44 $314,646 - $338,247	7,130 New	7,130 $332,000
Q1 2019 May 02, 2019	BUY	$42.03 - $45.8 $235,325 - $256,434	5,599 New	5,599 $257,000
Q2 2018 Jul 18, 2018	SELL	$44.57 - $47.93 $203,551 - $218,896	-4,567 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$45.46 - $51.44 $21,638 - $24,485	-476 Reduced 9.44%	4,567 $215,000
Q4 2017 Jan 24, 2018	BUY	$44.34 - $49.36 $3,946 - $4,393	89 Added 1.8%	5,043 $246,000
Q3 2017 Oct 11, 2017	BUY	$45.54 - $45.9 $225,605 - $227,388	4,954	4,954 $227,000

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

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Prospera Financial Services Inc First Tr Exchange Traded First Transaction History