Prospera Financial Services Inc Closed Holding Positions

Prospera Financial Services Inc

  • $4.19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,608
$11.0 - $12.95 $28.7K - $33.8K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,150
$10.96 - $12.98 $23.6K - $27.9K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,500
$7.07 - $8.19 $38.9K - $45K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,500
$17.59 - $21.91 $44K - $54.8K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
453
$11.87 - $14.36 $5.38K - $6.51K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
825
$20.46 - $25.79 $16.9K - $21.3K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
20
$39.29 - $56.61 $786 - $1.13K
Calithera Biosciences Inc
Q2 2022 Filed on Aug 08, 2022
500
N/A
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 08, 2022
350
$39.2 - $63.44 $13.7K - $22.2K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 08, 2022
147
$107.76 - $130.12 $15.8K - $19.1K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
198
$17.22 - $25.03 $3.41K - $4.96K
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
1,070
N/A
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 08, 2022
1,828
$15.36 - $27.51 $28.1K - $50.3K
CNA
Cna Financial Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
92
$41.91 - $49.67 $3.86K - $4.57K
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,550
$3.76 - $6.29 $9.59K - $16K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
115
$83.33 - $125.98 $9.58K - $14.5K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
152
$13.34 - $17.67 $2.03K - $2.69K
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
100
$21.96 - $34.42 $2.2K - $3.44K
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
13,979
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
357
$23.08 - $25.81 $8.24K - $9.21K
DRD
Drdgold LTD

Basic Materials
Q2 2022 Filed on Aug 08, 2022
27
$5.87 - $9.75 $158 - $263
EVF
Eaton Vance Senior Income Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,157
$5.37 - $6.44 $22.3K - $26.8K
SATS
Echo Star Corp

Technology
Q2 2022 Filed on Aug 08, 2022
11
$19.01 - $25.48 $209 - $280
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
216
$9.63 - $11.72 $2.08K - $2.53K
E
Eni Spa

Energy
Q2 2022 Filed on Aug 08, 2022
30
$23.81 - $31.29 $714 - $939
ENLC
En Link Midstream, LLC

Energy
Q2 2022 Filed on Aug 08, 2022
259
$8.0 - $11.73 $2.07K - $3.04K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
203
$4.77 - $6.67 $968 - $1.35K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Aug 08, 2022
30,710
$19.2 - $24.94 $590K - $766K
Etfis Ser Tr I
Q2 2022 Filed on Aug 08, 2022
110
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
70
$158.74 - $219.95 $11.1K - $15.4K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2022 Filed on Aug 08, 2022
1,769
$56.56 - $68.08 $100K - $120K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 08, 2022
200
$57.67 - $80.77 $11.5K - $16.2K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 08, 2022
850
$41.08 - $48.6 $34.9K - $41.3K
FFBC
First Financial Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
175
$19.09 - $23.03 $3.34K - $4.03K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
300
$21.77 - $28.21 $6.53K - $8.46K
FDM
First Trust Dow Jones Select M

ETFs
Q2 2022 Filed on Aug 08, 2022
150
$51.18 - $60.64 $7.68K - $9.1K
FYT
First Trust Small Cap

ETFs
Q2 2022 Filed on Aug 08, 2022
200
$42.85 - $51.39 $8.57K - $10.3K
FLN
First Trust Latin America Alph

ETFs
Q2 2022 Filed on Aug 08, 2022
800
$16.32 - $21.41 $13.1K - $17.1K
ISHP
First Trust ETF Vi First Tr S

ETFs
Q2 2022 Filed on Aug 08, 2022
750
$22.52 - $32.6 $16.9K - $24.5K
FCEF
First Tr Exchange Traded Fd Vi
Q2 2022 Filed on Aug 08, 2022
2,809
N/A
FDD
First Trust Stoxx European Sel

ETFs
Q2 2022 Filed on Aug 08, 2022
2,187
$10.87 - $13.4 $23.8K - $29.3K
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
944
$82.23 - $119.09 $77.6K - $112K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
500
$16.37 - $20.15 $8.19K - $10.1K
Flaherty & Crumrine Dynamic
Q2 2022 Filed on Aug 08, 2022
2,144
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
897
$23.07 - $28.02 $20.7K - $25.1K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
Q2 2022 Filed on Aug 08, 2022
93
$23.14 - $24.8 $2.15K - $2.31K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
Q2 2022 Filed on Aug 08, 2022
158
$37.43 - $45.23 $5.91K - $7.15K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
85
$51.89 - $113.93 $4.41K - $9.68K
GLOP
Gas Log Partners LP

Energy
Q2 2022 Filed on Aug 08, 2022
3,600
$4.41 - $7.07 $15.9K - $25.5K
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