Cetera Advisor Networks LLC First Tr S&P Reit Index Fd Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$21.37 - $26.67 $171,985 - $214,640	8,048 New	8,048 $211,000
Q3 2022 Nov 10, 2022	BUY	$22.74 - $28.91 $35,224 - $44,781	1,549 Added 9.3%	18,196 $419,000
Q2 2022 Aug 11, 2022	SELL	$24.7 - $32.25 $127,130 - $165,990	-5,147 Reduced 23.62%	16,647 $428,000
Q1 2022 May 12, 2022	BUY	$28.66 - $32.52 $330,879 - $375,443	11,545 Added 112.65%	21,794 $680,000
Q4 2021 Feb 14, 2022	BUY	$28.49 - $32.6 $291,994 - $334,117	10,249 New	10,249 $334,000
Q3 2020 Nov 13, 2020	SELL	$20.37 - $22.34 $46,015 - $50,466	-2,259 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.13 - $23.39 $38,696 - $52,838	2,259 New	2,259 $47,000
Q2 2019 Aug 12, 2019	SELL	$24.11 - $25.89 $247,706 - $265,993	-10,274 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$21.08 - $24.99 $9,359 - $11,095	444 Added 4.52%	10,274 $257,000
Q4 2018 Feb 15, 2019	BUY	$20.79 - $24.26 $204,365 - $238,475	9,830 New	9,830 $213,000
Q3 2018 Nov 14, 2018	SELL	$22.91 - $24.29 $245,159 - $259,927	-10,701 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.89 - $23.37 $61,709 - $69,034	-2,954 Reduced 21.63%	10,701 $251,000
Q1 2018 May 09, 2018	SELL	$20.31 - $23.2 $34,648 - $39,579	-1,706 Reduced 11.11%	13,655 $290,000
Q4 2017 Feb 08, 2018	SELL	$22.79 - $23.98 $27,917 - $29,375	-1,225 Reduced 7.39%	15,361 $360,000
Q3 2017 Nov 16, 2017	SELL	$23.08 - $23.32 $1,130 - $1,142	-49 Reduced 0.29%	16,586 $388,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,635	16,635 $388,000

Others Institutions Holding FRI

# of Institutions

80

Shares Held

4.55M

Call Options Held

0

Put Options Held

0

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.