Prospera Financial Services Inc First Trust Industrials/Produc Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Prospera Financial Services Inc holds 5,343 shares of FXR stock, worth $402,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,343

Previous 27,086 80.27%

Holding current value

$402,862

Previous $1.84 Million 78.08%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.85 - $75.76 $1.45 Million - $1.65 Million	-21,743 Reduced 80.27%	5,343 $404,000
Q2 2024 Aug 13, 2024	BUY	$67.9 - $72.35 $1.11 Million - $1.18 Million	16,274 Added 150.52%	27,086 $1.84 Million
Q1 2024 Aug 13, 2024	SELL	$62.64 - $72.96 $37,333 - $43,484	-596 Reduced 2.2%	26,490 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$53.31 - $65.16 $10,715 - $13,097	-201 Reduced 1.83%	10,812 $701,000
Q3 2023 Nov 13, 2023	SELL	$56.71 - $62.05 $48,260 - $52,804	-851 Reduced 7.17%	11,013 $632,000
Q2 2023 Aug 08, 2023	SELL	$52.94 - $60.09 $17,523 - $19,889	-331 Reduced 2.71%	11,864 $712,000
Q1 2023 May 12, 2023	SELL	$51.66 - $58.57 $11,726 - $13,295	-227 Reduced 1.83%	12,195 $677,000
Q4 2022 Feb 08, 2023	BUY	$46.71 - $54.22 $580,231 - $673,520	12,422 New	12,422 $639,000
Q2 2022 Aug 08, 2022	SELL	$47.3 - $56.32 $869,184 - $1.03 Million	-18,376 Reduced 23.13%	61,077 $2.94 Million
Q1 2022 May 04, 2022	SELL	$53.82 - $62.92 $228,573 - $267,221	-4,247 Reduced 5.07%	79,453 $4.49 Million
Q4 2021 Feb 10, 2022	BUY	$57.54 - $63.0 $57,252 - $62,685	995 Added 1.2%	83,700 $5.22 Million
Q3 2021 Nov 12, 2021	BUY	$56.87 - $61.64 $145,018 - $157,182	2,550 Added 3.18%	82,705 $4.74 Million
Q2 2021 Aug 12, 2021	SELL	$57.0 - $61.09 $21,033 - $22,542	-369 Reduced 0.46%	80,155 $4.73 Million
Q1 2021 May 06, 2021	SELL	$49.18 - $56.84 $952,075 - $1.1 Million	-19,359 Reduced 19.38%	80,524 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$40.88 - $50.18 $4.06 Million - $4.98 Million	99,340 Added 18294.66%	99,883 $5.01 Million
Q3 2020 Nov 04, 2020	SELL	$36.82 - $43.05 $3.54 Million - $4.13 Million	-96,043 Reduced 99.44%	543 $22,000
Q2 2020 Aug 07, 2020	BUY	$28.25 - $41.4 $1.12 Million - $1.65 Million	39,794 Added 70.07%	96,586 $3.66 Million
Q1 2020 May 15, 2020	BUY	$25.71 - $46.5 $8,201 - $14,833	319 Added 0.56%	56,792 $1.73 Million
Q4 2019 Feb 12, 2020	SELL	$39.89 - $45.36 $44,876 - $51,030	-1,125 Reduced 1.95%	56,473 $2.55 Million
Q3 2019 Oct 22, 2019	BUY	$39.31 - $43.36 $141,869 - $156,486	3,609 Added 6.68%	57,598 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$38.75 - $42.4 $1.44 Million - $1.58 Million	37,184 New	37,184 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$38.75 - $42.4 $651,193 - $712,532	16,805 Added 45.19%	53,989 $2.3 Million
Q1 2019 May 02, 2019	SELL	$33.26 - $40.47 $1.24 Million - $1.5 Million	-37,184 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$32.01 - $42.29 $658,157 - $869,524	20,561 Added 123.69%	37,184 $1.27 Million
Q3 2018 Oct 25, 2018	SELL	$39.1 - $43.14 $224,590 - $247,796	-5,744 Reduced 25.68%	16,623 $690,000
Q2 2018 Jul 18, 2018	BUY	$38.04 - $41.2 $337,186 - $365,196	8,864 Added 65.64%	22,367 $879,000
Q1 2018 Apr 12, 2018	BUY	$38.67 - $42.63 $249,885 - $275,475	6,462 Added 91.78%	13,503 $534,000
Q4 2017 Jan 24, 2018	SELL	$37.4 - $40.8 $2,767 - $3,019	-74 Reduced 1.04%	7,041 $288,000
Q3 2017 Oct 11, 2017	BUY	$36.81 - $37.12 $261,903 - $264,108	7,115	7,115 $267,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

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Prospera Financial Services Inc First Trust Industrials/Produc Transaction History