Prospera Financial Services Inc ETF Ser Solutions Defiance Nex Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$29.87 - $33.86 $5,794 - $6,568	-194 Reduced 2.79%	6,752 $227,000
Q1 2023 May 12, 2023	SELL	$29.95 - $34.23 $40,222 - $45,970	-1,343 Reduced 16.2%	6,946 $227,000
Q4 2022 Feb 08, 2023	BUY	$27.58 - $32.43 $24,959 - $29,349	905 Added 12.26%	8,289 $247,000
Q3 2022 Oct 27, 2022	SELL	$28.52 - $36.05 $65,966 - $83,383	-2,313 Reduced 23.85%	7,384 $211,000
Q2 2022 Aug 08, 2022	SELL	$30.76 - $38.03 $77,853 - $96,253	-2,531 Reduced 20.7%	9,697 $306,000
Q1 2022 May 04, 2022	BUY	$34.88 - $42.11 $32,508 - $39,246	932 Added 8.25%	12,228 $459,000
Q4 2021 Feb 10, 2022	BUY	$35.92 - $42.41 $14,224 - $16,794	396 Added 3.63%	11,296 $471,000
Q3 2021 Nov 12, 2021	BUY	$36.32 - $38.84 $23,644 - $25,284	651 Added 6.35%	10,900 $396,000
Q2 2021 Aug 12, 2021	BUY	$34.42 - $38.05 $36,519 - $40,371	1,061 Added 11.55%	10,249 $390,000
Q1 2021 May 06, 2021	BUY	$32.82 - $36.69 $41,353 - $46,229	1,260 Added 15.89%	9,188 $323,000
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.6 $196,339 - $232,780	6,928 Added 692.8%	7,928 $266,000
Q3 2020 Nov 04, 2020	BUY	$27.08 - $30.44 $27,080 - $30,440	1,000 New	1,000 $28,000

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

0

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