Prospera Financial Services Inc First Trust Nasdaq 100 Technol Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Prospera Financial Services Inc holds 11,959 shares of QTEC stock, worth $2.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,959

Previous 9,453 26.51%

Holding current value

$2.3 Million

Previous $1.87 Million 22.56%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$169.92 - $205.38 $425,819 - $514,682	2,506 Added 26.51%	11,959 $2.29 Million
Q2 2024 Aug 13, 2024	BUY	$173.94 - $199.42 $863,264 - $989,721	4,963 Added 110.53%	9,453 $1.87 Million
Q1 2024 Aug 13, 2024	SELL	$166.5 - $195.66 $922,243 - $1.08 Million	-5,539 Reduced 58.6%	3,914 $746,000
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $52,345 - $67,237	380 Added 9.25%	4,490 $787,000
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $336,404 - $375,184	2,385 Added 138.26%	4,110 $597,000
Q2 2023 Aug 08, 2023	BUY	$118.86 - $149.5 $13,668 - $17,192	115 Added 7.14%	1,725 $253,000
Q1 2023 May 12, 2023	SELL	$103.56 - $130.51 $135,145 - $170,315	-1,305 Reduced 44.77%	1,610 $210,000
Q4 2022 Feb 08, 2023	SELL	$98.17 - $116.1 $19,044 - $22,523	-194 Reduced 6.24%	2,915 $306,000
Q3 2022 Oct 27, 2022	SELL	$104.86 - $137.21 $182,561 - $238,882	-1,741 Reduced 35.9%	3,109 $326,000
Q2 2022 Aug 08, 2022	SELL	$110.94 - $155.53 $60,684 - $85,074	-547 Reduced 10.14%	4,850 $555,000
Q1 2022 May 04, 2022	SELL	$131.75 - $175.08 $315,277 - $418,966	-2,393 Reduced 30.72%	5,397 $823,000
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $13,628 - $15,046	89 Added 1.16%	7,790 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$136.79 - $159.82 $8,617 - $10,068	63 Added 0.82%	7,701 $1.23 Million
Q1 2021 May 06, 2021	SELL	$131.92 - $155.38 $43,665 - $51,430	-331 Reduced 4.15%	7,638 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$115.55 - $138.66 $511,193 - $613,431	4,424 Added 124.8%	7,969 $1.1 Million
Q3 2020 Nov 04, 2020	SELL	$108.91 - $126.83 $503,599 - $586,461	-4,624 Reduced 56.6%	3,545 $416,000
Q2 2020 Aug 07, 2020	SELL	$80.3 - $109.08 $42,960 - $58,357	-535 Reduced 6.15%	8,169 $891,000
Q1 2020 May 15, 2020	BUY	$74.0 - $109.31 $72,594 - $107,233	981 Added 12.7%	8,704 $736,000
Q4 2019 Feb 12, 2020	BUY	$85.23 - $100.7 $99,207 - $117,214	1,164 Added 17.75%	7,723 $773,000
Q3 2019 Oct 22, 2019	BUY	$86.74 - $90.41 $47,186 - $49,183	544 Added 9.04%	6,559 $574,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,179 Reduced 59.41%	4,221 $287,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,794 Added 42.5%	6,015 $518,000
Q1 2019 May 02, 2019	BUY	N/A	6,179 Added 146.39%	10,400 $900,000
Q4 2018 Feb 13, 2019	SELL	N/A	-8,849 Reduced 67.7%	4,221 $287,000
Q3 2018 Oct 25, 2018	SELL	N/A	-7,062 Reduced 35.08%	13,070 $1.02 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,124 Added 5.91%	20,132 $1.57 Million
Q1 2018 Apr 12, 2018	BUY	N/A	5,132 Added 36.98%	19,008 $1.44 Million
Q4 2017 Jan 24, 2018	BUY	N/A	625 Added 4.72%	13,876 $1.03 Million
Q3 2017 Oct 11, 2017	BUY	N/A	13,251	13,251 $907,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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Prospera Financial Services Inc First Trust Nasdaq 100 Technol Transaction History