Cetera Advisors LLC First Tr Multi Cap Value Alpha Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$74.96 - $82.62 $8,020 - $8,840
107 Added 3.42%
3,240 $267,000
Q4 2023

Feb 13, 2024
SELL
$65.63 - $78.69 $97,591 - $117,012
-1,487 Reduced 32.19%
3,133 $244,000
Q3 2023

Nov 14, 2023
SELL
$68.92 - $75.68 $10,200 - $11,200
-148 Reduced 3.1%
4,620 $321,000
Q2 2023

Aug 09, 2023
SELL
$65.29 - $70.92 $12,992 - $14,113
-199 Reduced 4.01%
4,768 $338,000
Q1 2023

May 15, 2023
BUY
$66.14 - $78.48 $132 - $156
2 Added 0.04%
4,967 $346,000
Q4 2022

Feb 14, 2023
SELL
$62.08 - $72.95 $170,595 - $200,466
-2,748 Reduced 35.63%
4,965 $341,000
Q3 2022

Nov 10, 2022
SELL
$60.81 - $74.41 $29,006 - $35,493
-477 Reduced 5.82%
7,713 $469,000
Q2 2022

Aug 11, 2022
SELL
$63.92 - $76.25 $59,445 - $70,912
-930 Reduced 10.2%
8,190 $537,000
Q1 2022

May 12, 2022
SELL
$71.59 - $77.49 $26,345 - $28,516
-368 Reduced 3.88%
9,120 $681,000
Q4 2021

Feb 14, 2022
SELL
$70.16 - $75.41 $374,303 - $402,312
-5,335 Reduced 35.99%
9,488 $714,000
Q3 2021

Nov 16, 2021
BUY
$68.18 - $73.11 $203,108 - $217,794
2,979 Added 25.15%
14,823 $1.04 Million
Q2 2021

Aug 13, 2021
BUY
$69.39 - $74.12 $133,853 - $142,977
1,929 Added 19.46%
11,844 $842,000
Q1 2021

May 17, 2021
SELL
$57.3 - $70.53 $547,215 - $673,561
-9,550 Reduced 49.06%
9,915 $684,000
Q4 2020

Feb 17, 2021
BUY
$46.81 - $58.47 $648,833 - $810,452
13,861 Added 247.34%
19,465 $1.14 Million
Q3 2020

Nov 13, 2020
BUY
$43.53 - $50.21 $130 - $150
3 Added 0.05%
5,604 $260,000
Q2 2020

Aug 13, 2020
BUY
$33.22 - $55.38 $66 - $110
2 Added 0.04%
5,601 $258,000
Q1 2020

May 08, 2020
SELL
$30.88 - $58.35 $9,202 - $17,388
-298 Reduced 5.05%
5,599 $200,000
Q4 2019

Feb 10, 2020
BUY
$50.49 - $58.15 $201 - $232
4 Added 0.07%
5,897 $343,000
Q3 2019

Nov 06, 2019
BUY
$48.74 - $55.08 $194 - $220
4 Added 0.07%
5,893 $314,000
Q2 2019

Aug 12, 2019
SELL
$50.16 - $56.23 $125,199 - $140,350
-2,496 Reduced 29.77%
5,889 $318,000
Q1 2019

May 06, 2019
BUY
$47.74 - $55.62 $4,869 - $5,673
102 Added 1.23%
8,385 $453,000
Q4 2018

Feb 15, 2019
SELL
$45.89 - $57.35 $13,583 - $16,975
-296 Reduced 3.45%
8,283 $395,000
Q3 2018

Nov 14, 2018
BUY
$55.6 - $58.73 $39,031 - $41,228
702 Added 8.91%
8,579 $495,000
Q4 2017

Feb 08, 2018
SELL
$53.54 - $57.13 $101,726 - $108,547
-1,900 Reduced 19.43%
7,877 $449,000
Q3 2017

Nov 16, 2017
SELL
$53.38 - $53.67 $7,099 - $7,138
-133 Reduced 1.34%
9,777 $527,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,910
9,910 $518,000

Others Institutions Holding FAB

# of Institutions
66
Shares Held
864K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
Track This Portfolio

Track Cetera Advisors LLC Portfolio

Follow Cetera Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cetera Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email