PROSPERA FINANCIAL SERVICES INC – First Trust Value Line Dividend Index Fund Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$28.22M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -13.45K shares | -2.90M | $35.79 | 788.46K |
| Q2 2022 | share | Decrease | -12.83% | -118.00K shares | -7.79M | $38.81 | 801.91K |
| Q1 2022 | share | Increase | +0.12% | 1.05K shares | -634K | $42.3 | 919.91K |
| Q4 2021 | share | Increase | +15.08% | 120.43K shares | 8.25M | $42.93 | 918.86K |
| Q3 2021 | share | Increase | +4.28% | 32.79K shares | 849K | $39.2 | 798.42K |
| Q2 2021 | share | Increase | +10.86% | 75.02K shares | 4.22M | $39.61 | 765.63K |
| Q1 2021 | share | Increase | +2.82% | 18.96K shares | 2.67M | $37.65 | 690.61K |
| Q4 2020 | share | Increase | +1128.47% | 616.96K shares | 21.84M | $34.6 | 671.64K |
| Q3 2020 | share | Decrease | -91.33% | -575.60K shares | -17.39M | $30.85 | 54.67K |
| Q2 2020 | share | Increase | +3.08% | 18.83K shares | 2.18M | $29.56 | 630.27K |
| Q1 2020 | share | Decrease | -11.39% | -78.61K shares | -7.93M | $26.79 | 611.44K |
| Q4 2019 | share | Increase | +18.31% | 106.78K shares | 4.52M | $34.63 | 690.05K |
| Q3 2019 | share | Increase | +14.32% | 73.08K shares | 3.03M | $33.33 | 583.26K |
| Q2 2019 | share | Increase | 0.00% | 510.18K shares | 17.30M | $32.04 | 510.18K |
| Q1 2019 | share | Decrease | -100.00% | -226.13K shares | -6.58M | $30.69 | 0 |
| Q4 2018 | share | Increase | +13.94% | 27.66K shares | 475K | $27.36 | 226.13K |
| Q3 2018 | share | Decrease | -19.72% | -48.76K shares | -1.41M | $29.53 | 198.47K |
| Q2 2018 | share | Increase | +3.03% | 7.26K shares | 349K | $28.12 | 247.23K |
| Q1 2018 | share | Increase | +27.73% | 52.09K shares | 1.37M | $27.58 | 239.96K |
| Q4 2017 | share | Increase | +46.32% | 59.47K shares | 1.96M | $28.35 | 187.87K |
| Q3 2017 | share | Increase | +40.50% | 37.01K shares | 1.19M | $27.15 | 128.40K |
| Q2 2017 | share | Increase | +1117.21% | 83.88K shares | 2.43M | $26.57 | 91.38K |
| Q1 2017 | share | Increase | 0.00% | 7.50K shares | 217K | $26.21 | 7.50K |