Prospera Financial Services Inc First Tr Long/Short Equity ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 11,656 shares of FTLS stock, worth $768,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,656

Previous 11,182 4.24%

Holding current value

$768,363

Previous $699,000 5.72%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$60.73 - $63.8 $28,786 - $30,241	474 Added 4.24%	11,656 $739,000
Q2 2024 Aug 13, 2024	BUY	$59.06 - $63.19 $105,658 - $113,046	1,789 Added 19.05%	11,182 $699,000
Q1 2024 Aug 13, 2024	BUY	$56.11 - $61.66 $4,320 - $4,747	77 Added 0.69%	11,259 $694,000
Q4 2023 Feb 14, 2024	SELL	$52.19 - $57.01 $626 - $684	-12 Reduced 0.13%	9,393 $528,000
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $14,758 - $15,437	283 Added 3.1%	9,405 $499,000
Q2 2023 Aug 08, 2023	BUY	$50.84 - $52.79 $73,921 - $76,756	1,454 Added 18.96%	9,122 $481,000
Q1 2023 May 12, 2023	SELL	$48.33 - $50.81 $241,408 - $253,795	-4,995 Reduced 39.45%	7,668 $389,000
Q4 2022 Feb 08, 2023	BUY	$46.95 - $51.01 $260,337 - $282,850	5,545 Added 77.9%	12,663 $618,000
Q3 2022 Oct 27, 2022	SELL	$46.83 - $51.22 $24,257 - $26,531	-518 Reduced 6.78%	7,118 $334,000
Q2 2022 Aug 08, 2022	BUY	$47.5 - $51.85 $4,750 - $5,185	100 Added 1.33%	7,636 $372,000
Q4 2021 Feb 10, 2022	BUY	$48.39 - $52.31 $42,438 - $45,875	877 Added 13.17%	7,536 $394,000
Q3 2021 Nov 12, 2021	BUY	$47.67 - $50.03 $39,995 - $41,975	839 Added 14.42%	6,659 $322,000
Q2 2021 Aug 12, 2021	BUY	$46.11 - $48.65 $25,037 - $26,416	543 Added 10.29%	5,820 $284,000
Q4 2020 Feb 12, 2021	BUY	$41.76 - $44.26 $199,487 - $211,430	4,777 Added 955.4%	5,277 $231,000
Q3 2020 Nov 04, 2020	BUY	$40.88 - $44.98 $20,440 - $22,490	500 New	500 $21,000

Others Institutions Holding FTLS

# of Institutions

215

Shares Held

19.4M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Prospera Financial Services Inc First Tr Long/Short Equity ETF Transaction History