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
191
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
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