PROSPERA FINANCIAL SERVICES INC – First Trust Energy AlphaDEX Fund Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$2.87M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.41% | 21.78K shares | 479K | $15.61 | 184.31K |
| Q2 2022 | share | Decrease | -11.28% | -20.66K shares | -519K | $14.76 | 162.52K |
| Q1 2022 | share | Increase | +334.30% | 141.00K shares | 2.41M | $15.93 | 183.19K |
| Q4 2021 | share | Increase | +2.62% | 1.07K shares | 31K | $11.9 | 42.18K |
| Q3 2021 | share | Decrease | -9.40% | -4.26K shares | -45K | $11.48 | 41.10K |
| Q2 2021 | share | Increase | +4.69% | 2.03K shares | 79K | $11.37 | 45.36K |
| Q1 2021 | share | Increase | +12.95% | 4.96K shares | 134K | $10.08 | 43.33K |
| Q4 2020 | share | Increase | +1841.65% | 36.39K shares | 293K | $7.9 | 38.36K |
| Q3 2020 | share | Decrease | -97.37% | -73.26K shares | -483K | $5.53 | 1.97K |
| Q2 2020 | share | Increase | +91.75% | 36.00K shares | 338K | $6.2 | 75.24K |
| Q1 2020 | share | Decrease | -8.42% | -3.61K shares | -297K | $3.75 | 39.23K |
| Q4 2019 | share | Increase | +0.09% | 39 shares | 33K | $9.86 | 42.84K |
| Q3 2019 | share | Decrease | -6.69% | -3.06K shares | -97K | $9.12 | 42.81K |
| Q2 2019 | share | Increase | 0.00% | 45.87K shares | 517K | $10.56 | 45.87K |
| Q1 2019 | share | Decrease | -100.00% | -30.90K shares | -373K | $11.9 | 0 |
| Q4 2018 | share | Increase | +37.37% | 8.40K shares | -27K | $10.58 | 30.90K |
| Q3 2018 | share | Decrease | -29.17% | -9.26K shares | -135K | $16 | 22.49K |
| Q2 2018 | share | Decrease | -2.04% | -660 shares | 73K | $15.42 | 31.76K |
| Q1 2018 | share | Decrease | -14.52% | -5.50K shares | -142K | $13.08 | 32.42K |
| Q4 2017 | share | Decrease | -1.99% | -771 shares | 50K | $14.06 | 37.92K |
| Q3 2017 | share | Increase | +2.45% | 925 shares | 59K | $12.99 | 38.69K |
| Q2 2017 | share | Increase | +71.25% | 15.71K shares | 164K | $12.01 | 37.77K |
| Q1 2017 | share | Decrease | -52.68% | -24.55K shares | -454K | $13.55 | 22.05K |
| Q4 2016 | share | Increase | +4.65% | 2.07K shares | 98K | $14.81 | 46.61K |
| Q3 2016 | share | Increase | +50.99% | 15.04K shares | 247K | $13.8 | 44.54K |
| Q2 2016 | share | Increase | +44.48% | 9.08K shares | 152K | $13.29 | 29.50K |
| Q1 2016 | share | Increase | 0.00% | 20.41K shares | 288K | $12.55 | 20.41K |