Prospera Financial Services Inc First Tr Exche Trd Fd Vi Dorse Transaction History

Prospera Financial Services Inc

$2.97 Billion
Q4 2023

A detailed history of Prospera Financial Services Inc transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Prospera Financial Services Inc holds 420,326 shares of FVC stock, worth $14.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

420,326

Previous 106,661 294.08%

Holding current value

$14.8 Million

Previous $3.34 Million 312.14%

% of portfolio

0.46%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.79 - $33.0 $9.34 Million - $10.4 Million	313,665 Added 294.08%	420,326 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$30.61 - $34.65 $30,579 - $34,615	-999 Reduced 0.93%	106,661 $3.34 Million
Q2 2023 Aug 08, 2023	SELL	$32.08 - $33.61 $331,418 - $347,224	-10,331 Reduced 8.76%	107,660 $3.62 Million
Q1 2023 May 12, 2023	SELL	$31.56 - $36.06 $448,088 - $511,979	-14,198 Reduced 10.74%	117,991 $3.89 Million
Q4 2022 Feb 08, 2023	BUY	$34.87 - $35.8 $206,430 - $211,935	5,920 Added 4.69%	132,189 $4.63 Million

Q3 2022 Oct 27, 2022	SELL	$33.17 - $36.73 $55,261 - $61,192	-1,666 Reduced 1.3%	126,269 $4.22 Million
Q2 2022 Aug 08, 2022	SELL	$33.61 - $37.67 $353,241 - $395,911	-10,510 Reduced 7.59%	127,935 $4.34 Million
Q1 2022 May 04, 2022	SELL	$34.48 - $38.51 $106,750 - $119,226	-3,096 Reduced 2.19%	138,445 $5.07 Million
Q4 2021 Feb 10, 2022	SELL	$34.99 - $39.57 $496,788 - $561,814	-14,198 Reduced 9.12%	141,541 $5.36 Million
Q3 2021 Nov 12, 2021	BUY	$34.63 - $37.15 $150,675 - $161,639	4,351 Added 2.87%	155,739 $5.47 Million
Q2 2021 Aug 12, 2021	SELL	$33.87 - $36.36 $101,271 - $108,716	-2,990 Reduced 1.94%	151,388 $5.5 Million
Q1 2021 May 06, 2021	BUY	$30.61 - $34.59 $237,686 - $268,591	7,765 Added 5.3%	154,378 $5.28 Million
Q4 2020 Feb 12, 2021	BUY	$25.91 - $31.33 $3.78 Million - $4.57 Million	145,713 Added 16190.33%	146,613 $4.55 Million
Q3 2020 Nov 04, 2020	SELL	$24.7 - $28.41 $3.66 Million - $4.21 Million	-148,219 Reduced 99.4%	900 $24,000
Q2 2020 Aug 07, 2020	BUY	$22.13 - $25.05 $34,434 - $38,977	1,556 Added 1.05%	149,119 $3.68 Million
Q1 2020 May 15, 2020	SELL	$20.52 - $29.72 $128,229 - $185,720	-6,249 Reduced 4.06%	147,563 $3.32 Million
Q4 2019 Feb 12, 2020	SELL	$25.91 - $27.71 $129,187 - $138,162	-4,986 Reduced 3.14%	153,812 $4.25 Million
Q3 2019 Oct 22, 2019	SELL	$26.1 - $27.43 $48,963 - $51,458	-1,876 Reduced 1.17%	158,798 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.7 - $27.18 $134,256 - $141,988	-5,224 Reduced 3.15%	160,674 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$25.7 - $27.18 $4.26 Million - $4.51 Million	165,898 New	165,898 $3.89 Million
Q1 2019 May 02, 2019	SELL	$22.76 - $27.02 $3.78 Million - $4.48 Million	-165,898 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.74 - $28.7 $274,967 - $362,997	12,648 Added 8.25%	165,898 $3.89 Million
Q3 2018 Oct 25, 2018	SELL	$27.47 - $29.6 $142,844 - $153,920	-5,200 Reduced 3.28%	153,250 $4.2 Million
Q2 2018 Jul 18, 2018	SELL	$26.07 - $28.81 $18,978 - $20,973	-728 Reduced 0.46%	158,450 $4.34 Million
Q1 2018 Apr 12, 2018	BUY	$25.46 - $28.74 $612,949 - $691,915	24,075 Added 17.82%	159,178 $4.25 Million
Q4 2017 Jan 24, 2018	BUY	$24.45 - $26.09 $776,434 - $828,514	31,756 Added 30.73%	135,103 $3.47 Million
Q3 2017 Oct 11, 2017	BUY	$23.95 - $24.35 $2.48 Million - $2.52 Million	103,347	103,347 $2.52 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Prospera Financial Services Inc First Tr Exche Trd Fd Vi Dorse Transaction History