FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 4,173 Value ($000) $270 Avg Close Range
Q3 2024
Shares 5,044 Value ($000) $319 Avg Close Range
Q2 2024
Shares 11,913 Value ($000) $714 Avg Close Range
Q1 2024
Shares 9,756 Value ($000) $630 Avg Close Range
Q4 2023
Shares 10,075 Value ($000) $594 Avg Close Range
Q3 2023
Shares 10,089 Value ($000) $515 Avg Close Range
Q2 2023
Shares 10,050 Value ($000) $555 Avg Close Range
Q1 2023
Shares 10,125 Value ($000) $526 Avg Close Range
Q2 2022
Shares 811 Value ($000) $36 Avg Close Range
Q1 2022
Shares 13,575 Value ($000) $740 Avg Close Range
Q4 2021
Shares 77,378 Value ($000) $4,801 Avg Close Range
Q3 2021
Shares 76,616 Value ($000) $4,529 Avg Close Range
Q2 2021
Shares 73,693 Value ($000) $4,474 Avg Close Range
Q1 2021
Shares 72,575 Value ($000) $4,224 Avg Close Range
Q4 2020
Shares 60,173 Value ($000) $3,061 Avg Close Range
Q3 2020
Shares 2,197 Value ($000) $93 Avg Close Range
Q2 2020
Shares 52,306 Value ($000) $1,955 Avg Close Range
Q1 2020
Shares 45,085 Value ($000) $1,211 Avg Close Range
Q4 2019
Shares 37,363 Value ($000) $1,694 Avg Close Range
Q3 2019
Shares 37,684 Value ($000) $1,585 Avg Close Range
Q2 2019
Shares 32,546 Value ($000) $1,396 Avg Close Range
Q1 2019
Shares 23,461 Value ($000) $1,023 Avg Close Range
Q4 2018
Shares 25,171 Value ($000) $930 Avg Close Range
Q3 2018
Shares 5,680 Value ($000) $240 Avg Close Range
Q2 2018
Shares 6,180 Value ($000) $263 Avg Close Range
Q1 2018
Shares 6,848 Value ($000) $282 Avg Close Range
Q4 2017
Shares 7,004 Value ($000) $297 Avg Close Range
Q3 2017
Shares 8,184 Value ($000) $316 Avg Close Range
Q2 2017
Shares 9,387 Value ($000) $345 Avg Close Range
Q1 2017
Shares 11,624 Value ($000) $425 Avg Close Range
Q4 2016
Shares 14,220 Value ($000) $506 Avg Close Range
Q3 2016
Shares 23,341 Value ($000) $823 Avg Close Range
Q2 2016
Shares 17,235 Value ($000) $581 Avg Close Range
Q1 2016
Shares 16,855 Value ($000) $593 Avg Close Range
Q4 2015
Shares 22,642 Value ($000) $772 Avg Close Range
Q3 2015
Shares 23,274 Value ($000) $798 Avg Close Range
Q2 2015
Shares 28,966 Value ($000) $1,058 Avg Close Range
Q1 2015
Shares 22,036 Value ($000) $822 Avg Close Range
Q4 2014
Shares 37,191 Value ($000) $1,331 Avg Close Range
Q3 2014
Shares 37,585 Value ($000) $899 Avg Close Range
Q2 2014
Shares 25,896 Value ($000) $861 Avg Close Range
Q1 2014
Shares 23,462 Value ($000) $524 Avg Close Range
Q4 2013
Shares 117,394 Value ($000) $3,786 Avg Close Range
Q3 2013
Shares 123,475 Value ($000) $3,705 Avg Close Range
Q2 2013
Shares 97,302 Value ($000) $2,673 Avg Close Range