Prospera Financial Services Inc Ishares Tr Mtg Real Estate ETF Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$24.0 - $32.91 $145,992 - $200,191	-6,083 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$30.92 - $35.31 $865 - $988	28 Added 0.46%	6,083 $199,000
Q4 2021 Feb 10, 2022	SELL	$32.67 - $38.38 $1,829 - $2,149	-56 Reduced 0.92%	6,055 $209,000
Q3 2021 Nov 12, 2021	SELL	$34.95 - $37.35 $8,912 - $9,524	-255 Reduced 4.01%	6,111 $221,000
Q2 2021 Aug 12, 2021	SELL	$34.59 - $38.89 $14,839 - $16,683	-429 Reduced 6.31%	6,366 $237,000
Q1 2021 May 06, 2021	BUY	$30.83 - $36.28 $15,569 - $18,321	505 Added 8.03%	6,795 $240,000
Q4 2020 Feb 12, 2021	BUY	$25.32 - $31.87 $32,434 - $40,825	1,281 Added 25.57%	6,290 $201,000
Q3 2020 Nov 04, 2020	BUY	$23.25 - $27.33 $116,459 - $136,895	5,009 New	5,009 $129,000
Q1 2020 May 15, 2020	SELL	$16.3 - $48.35 $176,137 - $522,470	-10,806 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.42 - $44.85 $10,479 - $11,347	253 Added 2.4%	10,806 $481,000
Q3 2019 Oct 22, 2019	SELL	$40.35 - $43.41 $310,493 - $334,039	-7,695 Reduced 42.17%	10,553 $445,000
Q2 2019 Aug 14, 2019	BUY	$41.23 - $44.37 $156,179 - $168,073	3,788 Added 26.2%	18,248 $776,000
Q2 2019 Aug 14, 2019	SELL	$41.23 - $44.37 $162,487 - $174,862	-3,941 Reduced 21.42%	14,460 $594,000
Q1 2019 May 02, 2019	BUY	$40.24 - $43.94 $158,585 - $173,167	3,941 Added 27.25%	18,401 $807,000
Q4 2018 Feb 13, 2019	BUY	$38.44 - $43.78 $47,127 - $53,674	1,226 Added 9.26%	14,460 $594,000
Q3 2018 Oct 25, 2018	SELL	$43.12 - $45.65 $58,513 - $61,947	-1,357 Reduced 9.3%	13,234 $567,000
Q2 2018 Jul 18, 2018	BUY	$41.88 - $44.83 $611,071 - $654,114	14,591 New	14,591 $648,000

Others Institutions Holding REM

# of Institutions

130

Shares Held

7.71M

Call Options Held

131K

Put Options Held

352K

Morgan Stanley New York, NY

1.2M
Shares

$29.3 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

847K
Shares

$20.7 Million
2.59% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$18.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

586K
Shares

$14.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

434K
Shares

$10.6 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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