Prospera Financial Services Inc First Tr Exchange Traded Fd Fi Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Prospera Financial Services Inc holds 5,735 shares of FXL stock, worth $900,624. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,735

Previous 5,921 3.14%

Holding current value

$900,624

Previous $806,000 1.36%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$122.48 - $142.51 $22,781 - $26,506	-186 Reduced 3.14%	5,735 $795,000
Q2 2024 Aug 13, 2024	SELL	$123.54 - $136.26 $10,500 - $11,582	-85 Reduced 1.42%	5,921 $806,000
Q1 2024 Aug 13, 2024	BUY	$122.15 - $138.57 $3,053 - $3,464	25 Added 0.42%	5,946 $801,000
Q4 2023 Feb 14, 2024	BUY	$104.07 - $129.36 $5,827 - $7,244	56 Added 0.94%	6,006 $769,000
Q3 2023 Nov 13, 2023	SELL	$107.71 - $121.01 $15,294 - $17,183	-142 Reduced 2.33%	5,950 $661,000
Q2 2023 Aug 08, 2023	SELL	$96.27 - $115.04 $57,954 - $69,254	-602 Reduced 8.99%	6,092 $700,000
Q1 2023 May 12, 2023	SELL	$91.07 - $107.48 $258,729 - $305,350	-2,841 Reduced 29.8%	6,694 $704,000
Q4 2022 Feb 08, 2023	SELL	$84.85 - $98.36 $61,176 - $70,917	-721 Reduced 7.03%	9,535 $872,000
Q3 2022 Oct 27, 2022	SELL	$86.7 - $108.72 $104,040 - $130,464	-1,200 Reduced 10.47%	10,256 $890,000
Q2 2022 Aug 08, 2022	SELL	$91.32 - $117.0 $249,577 - $319,761	-2,733 Reduced 19.26%	11,456 $1.08 Million
Q1 2022 May 04, 2022	SELL	$104.66 - $131.4 $44,375 - $55,713	-424 Reduced 2.9%	14,189 $1.65 Million
Q4 2021 Feb 10, 2022	SELL	$121.72 - $138.38 $196,334 - $223,206	-1,613 Reduced 9.94%	14,613 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$119.66 - $130.05 $344,022 - $373,893	-2,875 Reduced 15.05%	16,226 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$109.97 - $125.18 $58,394 - $66,470	531 Added 2.86%	19,101 $2.37 Million
Q1 2021 May 06, 2021	SELL	$105.48 - $124.89 $126,048 - $149,243	-1,195 Reduced 6.05%	18,570 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$89.8 - $114.12 $372,041 - $472,799	4,143 Added 26.52%	19,765 $2.21 Million
Q3 2020 Nov 04, 2020	SELL	$83.3 - $96.73 $332,700 - $386,339	-3,994 Reduced 20.36%	15,622 $1.42 Million
Q2 2020 Aug 07, 2020	SELL	$55.71 - $83.39 $240,778 - $360,411	-4,322 Reduced 18.05%	19,616 $1.64 Million
Q1 2020 May 15, 2020	SELL	$51.51 - $78.0 $58,566 - $88,686	-1,137 Reduced 4.53%	23,938 $1.42 Million
Q4 2019 Feb 12, 2020	SELL	$63.49 - $73.14 $25,713 - $29,621	-405 Reduced 1.59%	25,075 $1.82 Million
Q3 2019 Oct 22, 2019	BUY	$64.56 - $67.06 $6,714 - $6,974	104 Added 0.41%	25,480 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,030 Reduced 11.86%	22,523 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,853 Added 12.67%	25,376 $1.72 Million
Q1 2019 May 02, 2019	BUY	N/A	3,030 Added 13.45%	25,553 $1.68 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,948 Reduced 28.43%	22,523 $1.18 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-11,267 Reduced 26.36%	31,471 $1.89 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-775 Reduced 1.78%	42,738 $2.44 Million
Q1 2018 Apr 12, 2018	BUY	N/A	10,632 Added 32.33%	43,513 $2.38 Million
Q4 2017 Jan 24, 2018	BUY	N/A	13,340 Added 68.27%	32,881 $1.75 Million
Q3 2017 Oct 11, 2017	BUY	N/A	19,541	19,541 $949,000

Others Institutions Holding FXL

# of Institutions

247

Shares Held

5.73M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Prospera Financial Services Inc First Tr Exchange Traded Fd Fi Transaction History