First Trust Advisors’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,709
| Closed | -$1.48M | – | 2417 |
|
|
2023
Q3 | $1.48M | Buy |
+30,709
| New | +$1.48M | ﹤0.01% | 1815 |
|
|
2023
Q2 | – | Sell |
-21,108
| Closed | -$1.02M | – | 2428 |
|
|
2023
Q1 | $1.02M | Sell |
21,108
-41,288
| -66% | -$2M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $3.76M | Buy |
62,396
+23,588
| +61% | +$1.42M | ﹤0.01% | 1357 |
|
|
2022
Q3 | $2.35M | Sell |
38,808
-4,907
| -11% | -$298K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $1.19M | Sell |
43,715
-5,352
| -11% | -$145K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $1.79M | Sell |
49,067
-28,081
| -36% | -$1.03M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $3.81M | Buy |
+77,148
| New | +$3.81M | ﹤0.01% | 1510 |
|
|
2018
Q1 | – | Sell |
-26,285
| Closed | -$985K | – | 2361 |
|
|
2017
Q4 | $985K | Buy |
26,285
+23,018
| +705% | +$863K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $212K | Buy |
+3,267
| New | +$212K | ﹤0.01% | 2313 |
|