Cetera Advisors LLC First Tr Lge Cap Growth 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	$106.19 - $123.93 $1.54 Million - $1.8 Million	14,537 Added 78.24%	33,117 $4.08 Million
Q4 2023 Feb 13, 2024	SELL	$91.56 - $110.04 $22,157 - $26,629	-242 Reduced 1.29%	18,580 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$95.63 - $104.25 $165,535 - $180,456	-1,731 Reduced 8.42%	18,822 $1.82 Million
Q2 2023 Aug 09, 2023	SELL	$90.91 - $101.29 $34,636 - $38,591	-381 Reduced 1.82%	20,553 $2.08 Million
Q1 2023 May 15, 2023	SELL	$88.58 - $96.32 $4,871 - $5,297	-55 Reduced 0.26%	20,934 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$85.68 - $98.48 $407,836 - $468,764	4,760 Added 29.33%	20,989 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$85.55 - $100.9 $28,659 - $33,801	-335 Reduced 2.02%	16,229 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$85.37 - $107.56 $15,195 - $19,145	-178 Reduced 1.06%	16,564 $1.46 Million
Q1 2022 May 12, 2022	BUY	$97.1 - $118.68 $590,270 - $721,455	6,079 Added 57.01%	16,742 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$109.29 - $124.15 $32,568 - $36,996	-298 Reduced 2.72%	10,663 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$107.61 - $119.12 $193,805 - $214,535	1,801 Added 19.66%	10,961 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $110.18 $621,198 - $710,881	6,452 Added 238.26%	9,160 $1.01 Million
Q1 2021 May 17, 2021	BUY	$91.91 - $106.03 $9,191 - $10,603	100 Added 3.83%	2,708 $264,000
Q4 2020 Feb 17, 2021	BUY	$82.44 - $98.61 $16,488 - $19,722	200 Added 8.31%	2,608 $252,000
Q3 2020 Nov 13, 2020	BUY	$77.47 - $88.68 $186,547 - $213,541	2,408 New	2,408 $202,000

Others Institutions Holding FTC

# of Institutions

200

Shares Held

6.43M

Call Options Held

1.7K

Put Options Held

100

Morgan Stanley New York, NY

852K
Shares

$120 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

757K
Shares

$106 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$73.4 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$60.5 Million
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

411K
Shares

$57.7 Million
0.01% of portfolio

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

Track This Portfolio

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.