Cetera Advisors LLC First Tr Multi Cap Growth Alph Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$108.58 - $124.6 $89,687 - $102,919	826 Added 37.63%	3,021 $376,000
Q2 2023 Aug 09, 2023	BUY	$95.15 - $105.52 $4,757 - $5,276	50 Added 2.33%	2,195 $231,000
Q4 2022 Feb 14, 2023	BUY	$90.11 - $101.95 $193,285 - $218,682	2,145 New	2,145 $203,000
Q2 2022 Aug 11, 2022	SELL	$89.23 - $113.24 $191,398 - $242,899	-2,145 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$116.7 - $131.39 $64,768 - $72,921	-555 Reduced 20.56%	2,145 $269,000
Q2 2021 Aug 13, 2021	BUY	$104.49 - $119.86 $13,061 - $14,982	125 Added 4.85%	2,700 $323,000
Q1 2021 May 17, 2021	BUY	$102.28 - $118.03 $263,371 - $303,927	2,575 New	2,575 $279,000
Q4 2019 Feb 10, 2020	SELL	$71.3 - $77.47 $263,382 - $286,174	-3,694 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$69.42 - $75.4 $153,765 - $167,011	-2,215 Reduced 37.49%	3,694 $275,000
Q1 2019 May 06, 2019	SELL	$59.21 - $72.29 $43,874 - $53,566	-741 Reduced 11.14%	5,909 $424,000
Q4 2018 Feb 15, 2019	SELL	$56.57 - $76.32 $3.65 Million - $4.92 Million	-64,486 Reduced 90.65%	6,650 $409,000
Q3 2018 Nov 14, 2018	BUY	$71.97 - $77.58 $733,518 - $790,695	10,192 Added 16.72%	71,136 $5.48 Million
Q2 2018 Aug 14, 2018	BUY	$65.75 - $74.94 $3.8 Million - $4.33 Million	57,793 Added 1834.12%	60,944 $4.4 Million
Q1 2018 May 09, 2018	SELL	$64.02 - $71.14 $12,804 - $14,228	-200 Reduced 5.97%	3,151 $216,000
Q3 2017 Nov 16, 2017	BUY	$60.38 - $61.64 $202,333 - $206,555	3,351	3,351 $206,000

Others Institutions Holding FAD

# of Institutions

70

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

297K
Shares

$41.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

100K
Shares

$13.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

83.1K
Shares

$11.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

82.9K
Shares

$11.5 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

64K
Shares

$8.86 Million
0.01% of portfolio

About FIRST TR MULTI CAP GROWTH ALPH

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