Prospera Financial Services Inc First Tr Tactical High Yield L Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Prospera Financial Services Inc holds 32,629 shares of HYLS stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,629

Previous 116,924 72.09%

Holding current value

$1.36 Million

Previous $4.75 Million 71.18%

% of portfolio

0.04%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.54 - $42.23 $3.42 Million - $3.56 Million	-84,295 Reduced 72.09%	32,629 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$40.2 - $41.01 $2.74 Million - $2.8 Million	-68,182 Reduced 36.83%	116,924 $4.75 Million
Q1 2024 Aug 13, 2024	BUY	$40.81 - $41.46 $754,985 - $767,010	18,500 Added 15.82%	135,424 $5.58 Million
Q4 2023 Feb 14, 2024	BUY	$38.23 - $41.71 $4.3 Million - $4.69 Million	112,493 Added 154.92%	185,106 $7.69 Million
Q3 2023 Nov 13, 2023	SELL	$39.14 - $40.03 $519,857 - $531,678	-13,282 Reduced 15.46%	72,613 $2.85 Million
Q2 2023 Aug 08, 2023	BUY	$38.96 - $40.13 $57,621 - $59,352	1,479 Added 1.75%	85,895 $3.4 Million
Q1 2023 May 12, 2023	SELL	$38.94 - $41.16 $105,060 - $111,049	-2,698 Reduced 3.1%	84,416 $3.36 Million
Q4 2022 Feb 08, 2023	SELL	$38.49 - $40.0 $389,441 - $404,720	-10,118 Reduced 10.41%	87,114 $3.39 Million
Q3 2022 Oct 27, 2022	BUY	$38.24 - $42.59 $1.39 Million - $1.55 Million	36,346 Added 59.7%	97,232 $3.73 Million
Q2 2022 Aug 08, 2022	SELL	$39.11 - $45.8 $45,172 - $52,899	-1,155 Reduced 1.86%	60,886 $2.38 Million
Q1 2022 May 04, 2022	SELL	$44.3 - $47.81 $237,979 - $256,835	-5,372 Reduced 7.97%	62,041 $2.84 Million
Q4 2021 Feb 10, 2022	SELL	$47.04 - $48.28 $68,913 - $70,730	-1,465 Reduced 2.13%	67,413 $3.23 Million
Q3 2021 Nov 12, 2021	BUY	$48.12 - $48.7 $51,440 - $52,060	1,069 Added 1.58%	68,878 $3.32 Million
Q2 2021 Aug 12, 2021	BUY	$48.31 - $48.86 $528,897 - $534,919	10,948 Added 19.25%	67,809 $3.29 Million
Q1 2021 May 06, 2021	BUY	$48.43 - $49.23 $891,983 - $906,718	18,418 Added 47.91%	56,861 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$46.84 - $48.84 $1.8 Million - $1.88 Million	38,443 New	38,443 $1.87 Million
Q3 2020 Nov 04, 2020	SELL	$46.08 - $47.88 $1.73 Million - $1.8 Million	-37,651 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$41.77 - $47.26 $175,893 - $199,011	-4,211 Reduced 10.06%	37,651 $1.73 Million
Q1 2020 May 15, 2020	BUY	$37.51 - $49.05 $175,996 - $230,142	4,692 Added 12.62%	41,862 $1.76 Million
Q4 2019 Feb 12, 2020	BUY	$47.94 - $48.82 $70,807 - $72,107	1,477 Added 4.14%	37,170 $1.81 Million
Q3 2019 Oct 22, 2019	BUY	$47.78 - $48.5 $172,868 - $175,473	3,618 Added 11.28%	35,693 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$47.54 - $48.35 $505,160 - $513,767	-10,626 Reduced 36.13%	18,782 $848,000
Q2 2019 Aug 14, 2019	BUY	$47.54 - $48.35 $631,949 - $642,716	13,293 Added 70.78%	32,075 $1.55 Million
Q1 2019 May 02, 2019	BUY	$44.96 - $48.02 $477,744 - $510,260	10,626 Added 56.58%	29,408 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$44.51 - $47.86 $88,040 - $94,667	1,978 Added 11.77%	18,782 $848,000
Q3 2018 Oct 25, 2018	SELL	$47.08 - $47.96 $225,654 - $229,872	-4,793 Reduced 22.19%	16,804 $796,000
Q2 2018 Jul 18, 2018	BUY	$47.09 - $48.18 $125,683 - $128,592	2,669 Added 14.1%	21,597 $1.02 Million
Q1 2018 Apr 12, 2018	BUY	$47.32 - $48.97 $131,454 - $136,038	2,778 Added 17.2%	18,928 $902,000
Q4 2017 Jan 24, 2018	BUY	$48.21 - $49.18 $109,918 - $112,130	2,280 Added 16.44%	16,150 $786,000
Q3 2017 Oct 11, 2017	BUY	$49.02 - $49.06 $679,907 - $680,462	13,870	13,870 $680,000

Others Institutions Holding HYLS

# of Institutions

225

Shares Held

25.2M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Prospera Financial Services Inc First Tr Tactical High Yield L Transaction History