PROSPERA FINANCIAL SERVICES INC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$3.04M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +370.97% | 74.73K shares | 2.33M | $32.13 | 94.88K |
Q2 2022 | share | Decrease | -7.02% | -1.52K shares | -101K | $35.22 | 20.14K |
Q1 2022 | share | Increase | +2.56% | 541 shares | 60K | $37.44 | 21.66K |
Q4 2021 | share | Increase | +3.36% | 687 shares | 81K | $35.53 | 21.12K |
Q3 2021 | share | Increase | +2.20% | 440 shares | 5K | $32.76 | 20.44K |
Q2 2021 | share | Increase | +16.53% | 2.83K shares | 103K | $32.91 | 20.00K |
Q1 2021 | share | Decrease | -18.00% | -3.76K shares | -57K | $32.11 | 17.16K |
Q4 2020 | share | Increase | +1.17% | 242 shares | 80K | $28.83 | 20.93K |
Q3 2020 | share | Decrease | -3.90% | -839 shares | -7K | $25.08 | 20.69K |
Q2 2020 | share | Decrease | -29.51% | -9.01K shares | -136K | $24.12 | 21.52K |
Q1 2020 | share | Decrease | -8.33% | -2.77K shares | -404K | $20.93 | 30.54K |
Q4 2019 | share | Increase | +4.79% | 1.52K shares | 99K | $30.16 | 33.32K |
Q3 2019 | share | Decrease | -18.34% | -7.14K shares | -207K | $28.41 | 31.79K |
Q2 2019 | share | Increase | 0.00% | 38.93K shares | 1.19M | $27.71 | 38.93K |
Q1 2019 | share | Decrease | -100.00% | -39.55K shares | -1.08M | $27.04 | 0 |
Q4 2018 | share | Decrease | -6.36% | -2.68K shares | -137K | $24.24 | 39.55K |
Q3 2018 | share | Decrease | -27.24% | -15.81K shares | -449K | $26.19 | 42.23K |
Q2 2018 | share | Decrease | -21.35% | -15.75K shares | -419K | $24.92 | 58.05K |
Q1 2018 | share | Increase | +21.61% | 13.11K shares | 254K | $24.38 | 73.80K |
Q4 2017 | share | Decrease | -33.56% | -30.65K shares | -825K | $25.78 | 60.69K |
Q3 2017 | share | Decrease | -5.99% | -5.81K shares | -72K | $24.62 | 91.35K |
Q2 2017 | share | Increase | +0.85% | 823 shares | -46K | $23.69 | 97.16K |
Q1 2017 | share | Decrease | -1.63% | -1.59K shares | 52K | $24.07 | 96.34K |
Q4 2016 | share | Decrease | -16.42% | -19.23K shares | -474K | $23.01 | 97.94K |
Q3 2016 | share | Increase | +9.63% | 10.29K shares | 328K | $22.4 | 117.18K |
Q2 2016 | share | Increase | +15.62% | 14.43K shares | 497K | $21.87 | 106.89K |
Q1 2016 | share | Increase | +246.22% | 65.74K shares | 1.73M | $20.77 | 92.45K |