Prospera Financial Services Inc First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Prospera Financial Services Inc holds 27,202 shares of FXO stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,202

Previous 31,393 13.35%

Holding current value

$1.33 Million

Previous $1.19 Million 0.84%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.41 - $43.72 $148,403 - $183,230	-4,191 Reduced 13.35%	27,202 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $41.65 $168,356 - $188,091	-4,516 Reduced 12.58%	31,393 $1.19 Million
Q2 2023 Aug 08, 2023	SELL	$33.55 - $38.94 $126,315 - $146,609	-3,765 Reduced 9.49%	35,909 $1.35 Million
Q1 2023 May 12, 2023	SELL	$35.18 - $46.46 $301,387 - $398,022	-8,567 Reduced 17.76%	39,674 $1.48 Million
Q4 2022 Feb 08, 2023	BUY	$40.4 - $43.96 $334,229 - $363,681	8,273 Added 20.7%	48,241 $1.98 Million

Q3 2022 Oct 27, 2022	SELL	$37.8 - $44.48 $17,010 - $20,016	-450 Reduced 1.11%	39,968 $1.47 Million
Q2 2022 Aug 08, 2022	SELL	$37.52 - $45.99 $3.22 Million - $3.95 Million	-85,913 Reduced 68.01%	40,418 $1.57 Million
Q1 2022 May 04, 2022	SELL	$42.38 - $48.61 $620,612 - $711,844	-14,644 Reduced 10.39%	126,331 $5.8 Million
Q4 2021 Feb 10, 2022	BUY	$44.17 - $48.6 $94,037 - $103,469	2,129 Added 1.53%	140,975 $6.52 Million
Q3 2021 Nov 12, 2021	BUY	$41.42 - $46.05 $156,277 - $173,746	3,773 Added 2.79%	138,846 $6.14 Million
Q2 2021 Aug 12, 2021	BUY	$42.01 - $45.88 $110,108 - $120,251	2,621 Added 1.98%	135,073 $5.9 Million
Q1 2021 May 06, 2021	SELL	$33.85 - $42.86 $1.16 Million - $1.47 Million	-34,378 Reduced 20.61%	132,452 $5.51 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $34.28 $4.25 Million - $5.72 Million	166,830 New	166,830 $5.72 Million
Q3 2020 Nov 04, 2020	SELL	$23.99 - $27.63 $3.95 Million - $4.55 Million	-164,600 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.36 - $30.03 $1.36 Million - $2.11 Million	70,128 Added 74.23%	164,600 $4.2 Million
Q1 2020 May 15, 2020	SELL	$17.78 - $34.56 $700,923 - $1.36 Million	-39,422 Reduced 29.44%	94,472 $2 Million
Q4 2019 Feb 12, 2020	SELL	$30.44 - $33.57 $84,592 - $93,291	-2,779 Reduced 2.03%	133,894 $4.49 Million
Q3 2019 Oct 22, 2019	BUY	$30.06 - $32.72 $69,017 - $75,125	2,296 Added 1.71%	136,673 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$30.01 - $32.18 $1.89 Million - $2.03 Million	63,086 Added 88.49%	134,377 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$30.01 - $32.18 $2.14 Million - $2.29 Million	71,291 New	71,291 $1.95 Million
Q1 2019 May 02, 2019	SELL	$26.79 - $31.16 $1.91 Million - $2.22 Million	-71,291 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.49 - $31.99 $176,594 - $221,626	6,928 Added 10.76%	71,291 $1.95 Million
Q3 2018 Oct 25, 2018	SELL	$31.39 - $32.91 $415,791 - $435,925	-13,246 Reduced 17.07%	64,363 $2.03 Million
Q2 2018 Jul 18, 2018	SELL	$30.4 - $32.58 $145,768 - $156,221	-4,795 Reduced 5.82%	77,609 $2.44 Million
Q1 2018 Apr 12, 2018	BUY	$29.73 - $32.91 $270,632 - $299,579	9,103 Added 12.42%	82,404 $2.56 Million
Q4 2017 Jan 24, 2018	BUY	$29.84 - $31.63 $42,969 - $45,547	1,440 Added 2.0%	73,301 $2.31 Million
Q3 2017 Oct 11, 2017	BUY	$29.23 - $29.68 $2.1 Million - $2.13 Million	71,861	71,861 $2.14 Million

Others Institutions Holding FXO

# of Institutions

188

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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