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

Prospera Financial Services Inc

$3.5 Billion
Q2 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 80,679 shares of FXN stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,679

Previous 49,964 61.47%

Holding current value

$1.4 Million

Previous $833,000 76.23%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.93 - $19.35 $550,719 - $594,335	30,715 Added 61.47%	80,679 $1.47 Million
Q1 2024 Aug 13, 2024	SELL	$15.73 - $18.73 $496,202 - $590,837	-31,545 Reduced 39.1%	49,134 $920,000
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.25 $2,577 - $2,956	162 Added 0.33%	49,964 $833,000
Q3 2023 Nov 13, 2023	SELL	$15.29 - $18.06 $13,057 - $15,423	-854 Reduced 1.69%	49,802 $867,000
Q2 2023 Aug 08, 2023	SELL	$14.3 - $16.14 $546,617 - $616,951	-38,225 Reduced 43.01%	50,656 $792,000
Q1 2023 May 12, 2023	SELL	$14.58 - $17.78 $1.38 Million - $1.69 Million	-94,857 Reduced 51.63%	88,881 $1.38 Million
Q4 2022 Feb 08, 2023	SELL	$16.44 - $19.4 $9,403 - $11,096	-572 Reduced 0.31%	183,738 $3.14 Million
Q3 2022 Oct 27, 2022	BUY	$14.03 - $18.3 $305,685 - $398,720	21,788 Added 13.41%	184,310 $2.88 Million
Q2 2022 Aug 08, 2022	SELL	$14.62 - $18.74 $302,166 - $387,318	-20,668 Reduced 11.28%	162,522 $2.4 Million
Q1 2022 May 04, 2022	BUY	$12.26 - $16.37 $1.73 Million - $2.31 Million	141,009 Added 334.3%	183,190 $2.92 Million
Q4 2021 Feb 10, 2022	BUY	$11.4 - $13.05 $12,277 - $14,054	1,077 Added 2.62%	42,181 $503,000
Q3 2021 Nov 12, 2021	SELL	$9.56 - $11.67 $40,773 - $49,772	-4,265 Reduced 9.4%	41,104 $472,000
Q2 2021 Aug 12, 2021	BUY	$9.6 - $11.59 $19,516 - $23,562	2,033 Added 4.69%	45,369 $518,000
Q1 2021 May 06, 2021	BUY	$7.94 - $11.0 $39,453 - $54,659	4,969 Added 12.95%	43,336 $438,000
Q4 2020 Feb 12, 2021	BUY	$5.51 - $8.37 $200,514 - $304,592	36,391 Added 1841.65%	38,367 $304,000
Q3 2020 Nov 04, 2020	SELL	$5.49 - $7.24 $402,219 - $530,431	-73,264 Reduced 97.37%	1,976 $11,000
Q2 2020 Aug 07, 2020	BUY	$3.76 - $8.99 $135,363 - $323,648	36,001 Added 91.75%	75,240 $494,000
Q1 2020 May 15, 2020	SELL	$3.45 - $10.81 $12,454 - $39,024	-3,610 Reduced 8.42%	39,239 $156,000
Q4 2019 Feb 12, 2020	BUY	$9.06 - $10.6 $353 - $413	39 Added 0.09%	42,849 $453,000
Q3 2019 Oct 22, 2019	SELL	$8.94 - $11.5 $27,418 - $35,270	-3,067 Reduced 6.69%	42,810 $420,000
Q2 2019 Aug 14, 2019	BUY	$10.44 - $13.78 $322,637 - $425,857	30,904 New	30,904 $373,000
Q2 2019 Aug 14, 2019	BUY	$10.44 - $13.78 $156,318 - $206,327	14,973 Added 48.45%	45,877 $517,000
Q1 2019 May 02, 2019	SELL	$11.72 - $13.55 $362,194 - $418,749	-30,904 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.71 - $18.18 $90,038 - $152,839	8,407 Added 37.37%	30,904 $373,000
Q3 2018 Oct 25, 2018	SELL	$16.09 - $17.69 $149,041 - $163,862	-9,263 Reduced 29.17%	22,497 $400,000
Q2 2018 Jul 18, 2018	SELL	$13.93 - $17.46 $9,193 - $11,523	-660 Reduced 2.04%	31,760 $535,000
Q1 2018 Apr 12, 2018	SELL	$13.33 - $16.43 $73,394 - $90,463	-5,506 Reduced 14.52%	32,420 $462,000
Q4 2017 Jan 24, 2018	SELL	$13.63 - $15.64 $10,508 - $12,058	-771 Reduced 1.99%	37,926 $604,000
Q3 2017 Oct 11, 2017	BUY	$14.27 - $14.35 $552,206 - $555,301	38,697	38,697 $554,000

Others Institutions Holding FXN

# of Institutions

139

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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