Prospera Financial Services Inc Pacer Fds Tr Amern Energy Inde Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Pacer Fds Tr Amern Energy Inde stock. As of the latest transaction made, Prospera Financial Services Inc holds 11,441 shares of USAI stock, worth $414,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,441

Previous 13,701 16.5%

Holding current value

$414,393

Previous $395,000 4.05%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.44 - $33.17 $68,794 - $74,964	-2,260 Reduced 16.5%	11,441 $379,000
Q1 2024 Aug 13, 2024	BUY	$28.27 - $31.72 $48,765 - $54,717	1,725 Added 15.08%	13,166 $417,000
Q4 2023 Feb 14, 2024	BUY	$26.19 - $29.45 $3,588 - $4,034	137 Added 1.01%	13,701 $395,000
Q3 2023 Nov 13, 2023	SELL	$26.83 - $28.15 $8,827 - $9,261	-329 Reduced 2.37%	13,564 $371,000
Q2 2023 Aug 08, 2023	SELL	$25.13 - $27.19 $187,771 - $203,163	-7,472 Reduced 34.97%	13,893 $377,000
Q1 2023 May 12, 2023	BUY	$24.38 - $28.1 $166,954 - $192,428	6,848 Added 47.17%	21,365 $555,000
Q4 2022 Feb 08, 2023	BUY	$25.58 - $28.75 $101,399 - $113,965	3,964 Added 37.56%	14,517 $386,000
Q3 2022 Oct 27, 2022	BUY	$24.26 - $30.13 $207,738 - $258,003	8,563 Added 430.3%	10,553 $263,000
Q2 2022 Aug 08, 2022	SELL	$24.68 - $31.13 $35,983 - $45,387	-1,458 Reduced 42.29%	1,990 $51,000
Q1 2022 May 04, 2022	BUY	$23.88 - $29.0 $82,338 - $99,992	3,448 New	3,448 $99,000

Others Institutions Holding USAI

# of Institutions

Shares Held

841K

Call Options Held

Put Options Held

View Full List

About PACER FDS TR AMERN ENERGY INDE

Ticker USAI
Sector ETFs
Industry ETFs

More about USAI

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 Pacer Fds Tr Amern Energy Inde Transaction History