Prospera Financial Services Inc First Tr Nasdaq 100 Equal Weig Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Prospera Financial Services Inc holds 32,504 shares of QQEW stock, worth $4.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,504

Previous 28,945 12.3%

Holding current value

$4.17 Million

Previous $3.57 Million 14.27%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$114.52 - $127.8 $407,576 - $454,840	3,559 Added 12.3%	32,504 $4.08 Million
Q2 2024 Aug 13, 2024	SELL	$115.05 - $124.09 $512,892 - $553,193	-4,458 Reduced 13.35%	28,945 $3.57 Million
Q1 2024 Aug 13, 2024	BUY	$114.16 - $124.21 $502,532 - $546,772	4,402 Added 15.21%	33,347 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $2.78 Million - $3.35 Million	28,387 Added 565.93%	33,403 $3.92 Million
Q3 2023 Nov 13, 2023	BUY	$102.39 - $112.15 $125,120 - $137,047	1,222 Added 32.21%	5,016 $521,000
Q2 2023 Aug 08, 2023	BUY	$96.13 - $107.52 $364,717 - $407,930	3,794 New	3,794 $405,000
Q2 2022 Aug 08, 2022	SELL	$84.27 - $109.27 $73,651 - $95,501	-874 Reduced 59.05%	606 $53,000
Q1 2022 May 04, 2022	BUY	$95.58 - $118.3 $141,458 - $175,084	1,480 New	1,480 $159,000
Q3 2021 Nov 12, 2021	SELL	$109.95 - $117.63 $502,691 - $537,804	-4,572 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$101.31 - $112.43 $1.49 Million - $1.65 Million	-14,703 Reduced 76.28%	4,572 $513,000
Q1 2021 May 06, 2021	BUY	$97.37 - $108.6 $49,756 - $55,494	511 Added 2.72%	19,275 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$84.64 - $100.87 $1.32 Million - $1.57 Million	15,577 Added 488.77%	18,764 $1.89 Million
Q3 2020 Nov 04, 2020	SELL	$80.22 - $91.6 $1.78 Million - $2.04 Million	-22,241 Reduced 87.47%	3,187 $275,000
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.88 $1.7 Million - $2.3 Million	-28,496 Reduced 52.84%	25,428 $2.03 Million
Q1 2020 May 15, 2020	BUY	$55.28 - $79.88 $2.98 Million - $4.31 Million	53,924 New	53,924 $3.36 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Prospera Financial Services Inc First Tr Nasdaq 100 Equal Weig Transaction History