Cetera Advisors LLC First Tr Mid Cap Core Alphadex Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

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

May 14, 2024
BUY
$99.87 - $113.37 $7.59 Million - $8.62 Million
76,033 Added 311.39%
100,450 $11.4 Million
Q4 2023

Feb 13, 2024
SELL
$85.27 - $105.52 $18,333 - $22,686
-215 Reduced 0.87%
24,417 $2.55 Million
Q3 2023

Nov 14, 2023
BUY
$90.42 - $100.97 $167,638 - $187,198
1,854 Added 8.14%
24,632 $2.27 Million
Q2 2023

Aug 09, 2023
SELL
$86.11 - $96.32 $308,359 - $344,921
-3,581 Reduced 13.59%
22,778 $2.19 Million
Q1 2023

May 15, 2023
BUY
$85.22 - $99.52 $44,996 - $52,546
528 Added 2.04%
26,359 $2.37 Million
Q4 2022

Feb 14, 2023
BUY
$82.35 - $93.51 $412,079 - $467,924
5,004 Added 24.03%
25,831 $2.27 Million
Q3 2022

Nov 10, 2022
BUY
$80.01 - $96.91 $124,735 - $151,082
1,559 Added 8.09%
20,827 $1.67 Million
Q2 2022

Aug 11, 2022
BUY
$82.08 - $99.85 $410,071 - $498,850
4,996 Added 35.01%
19,268 $1.61 Million
Q1 2022

May 12, 2022
BUY
$92.21 - $103.86 $829,613 - $934,428
8,997 Added 170.56%
14,272 $1.4 Million
Q4 2021

Feb 14, 2022
SELL
$97.5 - $107.11 $102,082 - $112,144
-1,047 Reduced 16.56%
5,275 $542,000
Q3 2021

Nov 16, 2021
BUY
$94.25 - $103.04 $107,916 - $117,980
1,145 Added 22.12%
6,322 $618,000
Q2 2021

Aug 13, 2021
BUY
$94.3 - $101.56 $488,191 - $525,776
5,177 New
5,177 $518,000
Q1 2020

May 08, 2020
SELL
$41.56 - $74.15 $152,982 - $272,946
-3,681 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$65.08 - $72.75 $83,432 - $93,265
-1,282 Reduced 25.83%
3,681 $268,000
Q3 2019

Nov 06, 2019
SELL
$64.25 - $70.84 $54,098 - $59,647
-842 Reduced 14.5%
4,963 $337,000
Q2 2019

Aug 12, 2019
SELL
$64.12 - $70.28 $57,195 - $62,689
-892 Reduced 13.32%
5,805 $400,000
Q1 2019

May 06, 2019
SELL
$56.87 - $68.58 $118,517 - $142,920
-2,084 Reduced 23.73%
6,697 $452,000
Q4 2018

Feb 15, 2019
SELL
$54.08 - $70.98 $164,403 - $215,779
-3,040 Reduced 25.72%
8,781 $508,000
Q3 2018

Nov 14, 2018
BUY
$68.55 - $73.03 $33,246 - $35,419
485 Added 4.28%
11,821 $844,000
Q2 2018

Aug 14, 2018
SELL
$63.55 - $71.04 $46,455 - $51,930
-731 Reduced 6.06%
11,336 $779,000
Q1 2018

May 09, 2018
SELL
$62.77 - $69.34 $112,797 - $124,603
-1,797 Reduced 12.96%
12,067 $788,000
Q4 2017

Feb 08, 2018
SELL
$62.36 - $66.04 $2,556 - $2,707
-41 Reduced 0.29%
13,864 $910,000
Q3 2017

Nov 16, 2017
SELL
$60.95 - $61.87 $53,514 - $54,321
-878 Reduced 5.94%
13,905 $858,000
Q2 2017

Aug 14, 2017
BUY
N/A
14,783
14,783 $875,000

Others Institutions Holding FNX

# of Institutions
190
Shares Held
6.76M
Call Options Held
1.6K
Put Options Held
300
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About FIRST TR MID CAP CORE ALPHADEX

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