Prospera Financial Services Inc First Tr Vi Emerging Mkts Equi Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$42.96 - $49.84 $10,482 - $12,160	-244 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$45.39 - $50.71 $11,075 - $12,373	244 New	244 $12,000
Q4 2020 Feb 12, 2021	SELL	$41.1 - $47.43 $34,236 - $39,509	-833 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$40.46 - $44.45 $33,703 - $37,026	833 New	833 $34,000
Q1 2020 May 15, 2020	SELL	$34.45 - $53.34 $167,909 - $259,979	-4,874 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$48.12 - $52.73 $6,303 - $6,907	-131 Reduced 2.62%	4,874 $256,000
Q3 2019 Oct 22, 2019	BUY	$49.04 - $50.81 $98 - $101	2 Added 0.04%	5,005 $246,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,003 New	5,003 $262,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,541 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	4,541 New	4,541 $236,000

Others Institutions Holding RNEM

# of Institutions

24

Shares Held

245K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

75.3K
Shares

$3.63 Million
0.0% of portfolio
Tidemark, LLC San Diego, CA

48.8K
Shares

$2.35 Million
1.14% of portfolio
Old Mission Capital LLC

25.7K
Shares

$1.24 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

25.3K
Shares

$1.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.6K
Shares

$1.04 Million
0.0% of portfolio

About FIRST TR VI EMERGING MKTS EQUI

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