PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

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

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

Q1 2019
Shares 23,500 Value ($000) $177 Avg Close Range
Q4 2018
Shares 23,500 Value ($000) $139 Avg Close Range
Q3 2018
Shares 25,300 Value ($000) $236 Avg Close Range
Q2 2018
Shares 28,000 Value ($000) $261 Avg Close Range
Q1 2018
Shares 31,200 Value ($000) $301 Avg Close Range
Q4 2017
Shares 39,600 Value ($000) $351 Avg Close Range
Q3 2017
Shares 44,800 Value ($000) $390 Avg Close Range
Q2 2017
Shares 40,300 Value ($000) $351 Avg Close Range
Q1 2017
Shares 37,800 Value ($000) $354 Avg Close Range
Q4 2016
Shares 40,300 Value ($000) $311 Avg Close Range
Q3 2016
Shares 41,300 Value ($000) $288 Avg Close Range
Q2 2016
Shares 41,300 Value ($000) $303 Avg Close Range
Q1 2016
Shares 41,300 Value ($000) $254 Avg Close Range
Q4 2015
Shares 43,300 Value ($000) $219 Avg Close Range
Q3 2015
Shares 50,800 Value ($000) $310 Avg Close Range
Q2 2015
Shares 50,800 Value ($000) $409 Avg Close Range
Q1 2015
Shares 46,800 Value ($000) $379 Avg Close Range
Q4 2014
Shares 20,881 Value ($000) $199 Avg Close Range
Q3 2014
Shares 45,000 Value ($000) $611 Avg Close Range
Q2 2014
Shares 45,122 Value ($000) $643 Avg Close Range
Q1 2014
Shares 43,622 Value ($000) $576 Avg Close Range
Q4 2013
Shares 48,722 Value ($000) $627 Avg Close Range
Q3 2013
Shares 53,122 Value ($000) $763 Avg Close Range
Q2 2013
Shares 53,872 Value ($000) $712 Avg Close Range