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
68
Shares Held
982K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

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