Prospera Financial Services Inc First Tr Exchange Traded Fd Ut 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 Ut stock. As of the latest transaction made, Prospera Financial Services Inc holds 7,979 shares of FXU stock, worth $304,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,979

Previous 8,140 1.98%

Holding current value

$304,558

Previous $269,000 14.13%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.72 - $38.48 $5,267 - $6,195	-161 Reduced 1.98%	7,979 $307,000
Q2 2024 Aug 13, 2024	SELL	$30.78 - $35.11 $27,147 - $30,967	-882 Reduced 9.78%	8,140 $269,000
Q1 2024 Aug 13, 2024	BUY	$29.58 - $32.46 $19,286 - $21,163	652 Added 8.01%	8,792 $285,000
Q4 2023 Feb 14, 2024	BUY	$27.35 - $32.17 $437 - $514	16 Added 0.18%	9,022 $285,000
Q3 2023 Nov 13, 2023	SELL	$28.55 - $33.42 $46,650 - $54,608	-1,634 Reduced 15.36%	9,006 $257,000
Q2 2023 Aug 08, 2023	SELL	$31.06 - $33.61 $18,511 - $20,031	-596 Reduced 5.3%	10,640 $338,000
Q1 2023 May 12, 2023	SELL	$30.82 - $33.97 $45,921 - $50,615	-1,490 Reduced 11.71%	11,236 $368,000
Q4 2022 Feb 08, 2023	BUY	$29.52 - $34.44 $60,014 - $70,016	2,033 Added 19.01%	12,726 $422,000
Q3 2022 Oct 27, 2022	BUY	$30.55 - $36.1 $108,360 - $128,046	3,547 Added 49.64%	10,693 $327,000
Q2 2022 Aug 08, 2022	SELL	$30.14 - $35.25 $106,514 - $124,573	-3,534 Reduced 33.09%	7,146 $231,000
Q1 2022 May 04, 2022	BUY	$30.14 - $34.01 $14,015 - $15,814	465 Added 4.55%	10,680 $363,000
Q4 2021 Feb 10, 2022	SELL	$29.61 - $32.69 $57,857 - $63,876	-1,954 Reduced 16.06%	10,215 $335,000
Q3 2021 Nov 12, 2021	SELL	$29.53 - $32.26 $35,258 - $38,518	-1,194 Reduced 8.94%	12,169 $360,000
Q2 2021 Aug 12, 2021	SELL	$29.81 - $31.46 $124,367 - $131,251	-4,172 Reduced 23.79%	13,363 $400,000
Q1 2021 May 06, 2021	SELL	$26.71 - $29.93 $576,054 - $645,500	-21,567 Reduced 55.16%	17,535 $523,000
Q4 2020 Feb 12, 2021	BUY	$26.58 - $29.85 $978,994 - $1.1 Million	36,832 Added 1622.56%	39,102 $1.11 Million
Q3 2020 Nov 04, 2020	SELL	$25.68 - $27.93 $1.09 Million - $1.18 Million	-42,371 Reduced 94.91%	2,270 $60,000
Q2 2020 Aug 07, 2020	SELL	$23.06 - $29.3 $179,337 - $227,866	-7,777 Reduced 14.84%	44,641 $1.15 Million
Q1 2020 May 15, 2020	SELL	$20.75 - $31.83 $870,234 - $1.33 Million	-41,939 Reduced 44.45%	52,418 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$28.48 - $29.58 $14,866 - $15,440	522 Added 0.56%	94,357 $2.76 Million
Q3 2019 Oct 22, 2019	SELL	$27.87 - $29.95 $140,213 - $150,678	-5,031 Reduced 5.09%	93,835 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$27.79 - $29.61 $1.78 Million - $1.9 Million	64,201 Added 185.2%	98,866 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$27.79 - $29.61 $740,770 - $789,284	-26,656 Reduced 43.47%	34,665 $941,000
Q1 2019 May 02, 2019	BUY	$26.58 - $28.91 $708,516 - $770,624	26,656 Added 76.9%	61,321 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$25.97 - $28.86 $900,250 - $1 Million	34,665 New	34,665 $941,000
Q4 2017 Jan 24, 2018	SELL	$25.77 - $27.62 $798,277 - $855,584	-30,977 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$27.02 - $27.39 $836,998 - $848,460	30,977	30,977 $843,000

Others Institutions Holding FXU

# of Institutions

127

Shares Held

5.87M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Prospera Financial Services Inc First Tr Exchange Traded Fd Ut Transaction History