Prospera Financial Services Inc First Tr Exchange Traded Fd Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Prospera Financial Services Inc holds 5,044 shares of FXD stock, worth $335,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,044

Previous 11,913 57.66%

Holding current value

$335,224

Previous $713,000 55.26%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.55 - $63.72 $388,441 - $437,692	-6,869 Reduced 57.66%	5,044 $319,000
Q2 2024 Aug 13, 2024	BUY	$58.3 - $64.09 $107,155 - $117,797	1,838 Added 18.24%	11,913 $713,000
Q1 2024 Aug 13, 2024	SELL	$56.49 - $64.54 $121,848 - $139,212	-2,157 Reduced 18.11%	9,756 $629,000
Q4 2023 Feb 14, 2024	SELL	$46.79 - $59.42 $655 - $831	-14 Reduced 0.14%	10,075 $594,000
Q3 2023 Nov 13, 2023	BUY	$49.94 - $58.14 $1,947 - $2,267	39 Added 0.39%	10,089 $514,000
Q2 2023 Aug 08, 2023	SELL	$49.26 - $55.21 $3,694 - $4,140	-75 Reduced 0.74%	10,050 $554,000
Q1 2023 May 12, 2023	BUY	$48.15 - $56.93 $487,518 - $576,416	10,125 New	10,125 $525,000
Q2 2022 Aug 08, 2022	SELL	$43.78 - $55.49 $558,807 - $708,274	-12,764 Reduced 94.03%	811 $36,000
Q1 2022 May 04, 2022	SELL	$51.73 - $62.62 $3.3 Million - $4 Million	-63,803 Reduced 82.46%	13,575 $740,000
Q4 2021 Feb 10, 2022	BUY	$58.25 - $65.57 $44,386 - $49,964	762 Added 0.99%	77,378 $4.8 Million
Q3 2021 Nov 12, 2021	BUY	$58.02 - $62.89 $169,592 - $183,827	2,923 Added 3.97%	76,616 $4.53 Million
Q2 2021 Aug 12, 2021	BUY	$58.03 - $61.76 $64,877 - $69,047	1,118 Added 1.54%	73,693 $4.48 Million
Q1 2021 May 06, 2021	BUY	$49.96 - $61.06 $619,603 - $757,266	12,402 Added 20.61%	72,575 $4.22 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.13 $2.46 Million - $2.96 Million	57,976 Added 2638.87%	60,173 $3.06 Million
Q3 2020 Nov 04, 2020	SELL	$37.31 - $44.6 $1.87 Million - $2.23 Million	-50,109 Reduced 95.8%	2,197 $93,000
Q2 2020 Aug 07, 2020	BUY	$24.11 - $42.95 $174,098 - $310,141	7,221 Added 16.02%	52,306 $1.96 Million
Q1 2020 May 15, 2020	BUY	$23.18 - $45.94 $178,995 - $354,748	7,722 Added 20.67%	45,085 $1.21 Million
Q4 2019 Feb 12, 2020	SELL	$40.53 - $45.6 $13,010 - $14,637	-321 Reduced 0.85%	37,363 $1.69 Million
Q3 2019 Oct 22, 2019	BUY	$39.84 - $44.14 $204,697 - $226,791	5,138 Added 15.79%	37,684 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$40.01 - $44.45 $68,417 - $76,009	1,710 Added 7.29%	25,171 $930,000
Q2 2019 Aug 14, 2019	BUY	$40.01 - $44.45 $295,073 - $327,818	7,375 Added 29.3%	32,546 $1.4 Million
Q1 2019 May 02, 2019	SELL	$36.73 - $42.21 $62,808 - $72,179	-1,710 Reduced 6.79%	23,461 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$34.86 - $43.2 $679,456 - $842,011	19,491 Added 343.15%	25,171 $930,000
Q3 2018 Oct 25, 2018	SELL	$41.93 - $43.99 $20,965 - $21,995	-500 Reduced 8.09%	5,680 $240,000
Q2 2018 Jul 18, 2018	SELL	$39.98 - $43.95 $26,706 - $29,358	-668 Reduced 9.75%	6,180 $263,000
Q1 2018 Apr 12, 2018	SELL	$40.06 - $45.22 $6,249 - $7,054	-156 Reduced 2.23%	6,848 $282,000
Q4 2017 Jan 24, 2018	SELL	$38.1 - $42.5 $44,958 - $50,150	-1,180 Reduced 14.42%	7,004 $297,000
Q3 2017 Oct 11, 2017	BUY	$38.09 - $38.44 $311,728 - $314,592	8,184	8,184 $316,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc First Tr Exchange Traded Fd Transaction History