Prospera Financial Services Inc First Trust Iii Riverfront Dyn Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Prospera Financial Services Inc holds 32,933 shares of RFEM stock, worth $2.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,933

Previous 33,025 0.28%

Holding current value

$2.11 Million

Previous $2.16 Million 3.89%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.61 - $70.03 $5,576 - $6,442	-92 Reduced 0.28%	32,933 $2.24 Million
Q2 2024 Aug 13, 2024	BUY	$59.66 - $66.27 $25,713 - $28,562	431 Added 1.32%	33,025 $2.16 Million
Q1 2024 Aug 13, 2024	BUY	$56.56 - $62.21 $28,166 - $30,980	498 Added 1.51%	33,523 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$51.82 - $59.41 $10,985 - $12,594	212 Added 0.65%	32,594 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$52.92 - $57.27 $741,885 - $802,868	14,019 Added 76.34%	32,382 $1.72 Million
Q2 2023 Aug 08, 2023	SELL	$51.6 - $57.28 $10,216 - $11,341	-198 Reduced 1.07%	18,363 $1.01 Million
Q1 2023 May 12, 2023	BUY	$50.44 - $56.32 $183,853 - $205,286	3,645 Added 24.44%	18,561 $993,000
Q4 2022 Feb 08, 2023	BUY	$46.65 - $54.21 $695,831 - $808,596	14,916 New	14,916 $756,000
Q2 2022 Aug 08, 2022	SELL	$53.35 - $66.9 $14,084 - $17,661	-264 Reduced 6.34%	3,903 $208,000
Q1 2022 May 04, 2022	SELL	$59.58 - $70.35 $1,966 - $2,321	-33 Reduced 0.79%	4,167 $270,000
Q4 2021 Feb 10, 2022	SELL	$65.04 - $70.27 $5,658 - $6,113	-87 Reduced 2.03%	4,200 $284,000
Q3 2021 Nov 12, 2021	SELL	$66.5 - $74.07 $26,799 - $29,850	-403 Reduced 8.59%	4,287 $288,000
Q2 2021 Aug 12, 2021	SELL	$71.52 - $76.7 $858 - $920	-12 Reduced 0.26%	4,690 $350,000
Q1 2021 May 06, 2021	SELL	$69.41 - $77.89 $13,049 - $14,643	-188 Reduced 3.84%	4,702 $345,000
Q4 2020 Feb 12, 2021	BUY	$60.52 - $69.33 $295,942 - $339,023	4,890 New	4,890 $338,000
Q3 2020 Nov 04, 2020	SELL	$56.38 - $63.53 $321,140 - $361,866	-5,696 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$46.18 - $57.53 $24,844 - $30,951	-538 Reduced 8.63%	5,696 $317,000
Q1 2020 May 15, 2020	SELL	$42.96 - $67.12 $36,902 - $57,656	-859 Reduced 12.11%	6,234 $299,000
Q4 2019 Feb 12, 2020	SELL	$56.84 - $64.89 $118,340 - $135,100	-2,082 Reduced 22.69%	7,093 $459,000
Q3 2019 Oct 22, 2019	SELL	$55.89 - $62.43 $318,349 - $355,601	-5,696 Reduced 38.3%	9,175 $530,000
Q2 2019 Aug 14, 2019	BUY	$57.52 - $65.11 $447,102 - $506,100	7,773 New	7,773 $439,000
Q2 2019 Aug 14, 2019	BUY	$57.52 - $65.11 $408,276 - $462,150	7,098 Added 91.32%	14,871 $921,000
Q1 2019 May 02, 2019	SELL	$54.85 - $63.98 $426,349 - $497,316	-7,773 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$54.25 - $62.43 $1.21 Million - $1.39 Million	-22,250 Reduced 74.11%	7,773 $439,000
Q3 2018 Oct 25, 2018	SELL	$60.84 - $67.51 $217,989 - $241,888	-3,583 Reduced 10.66%	30,023 $1.94 Million
Q2 2018 Jul 18, 2018	SELL	$64.65 - $74.41 $183,088 - $210,729	-2,832 Reduced 7.77%	33,606 $2.21 Million
Q1 2018 Apr 12, 2018	BUY	$69.96 - $79.03 $526,029 - $594,226	7,519 Added 26.0%	36,438 $2.7 Million
Q4 2017 Jan 24, 2018	SELL	$67.42 - $70.78 $99,849 - $104,825	-1,481 Reduced 4.87%	28,919 $2.07 Million
Q3 2017 Oct 11, 2017	BUY	$66.15 - $67.1 $2.01 Million - $2.04 Million	30,400	30,400 $2.06 Million

About FIRST TRUST III RIVERFRONT DYN

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Prospera Financial Services Inc First Trust Iii Riverfront Dyn Transaction History