Cetera Advisors LLC First Trust Industrials/Produc 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	$62.64 - $72.96 $258,953 - $301,616	4,134 Added 57.28%	11,351 $828,000
Q4 2023 Feb 13, 2024	SELL	$53.31 - $65.16 $29,587 - $36,163	-555 Reduced 7.14%	7,217 $468,000
Q3 2023 Nov 14, 2023	SELL	$56.71 - $62.05 $378,369 - $413,997	-6,672 Reduced 46.19%	7,772 $446,000
Q2 2023 Aug 09, 2023	SELL	$52.94 - $60.09 $72,210 - $81,962	-1,364 Reduced 8.63%	14,444 $867,000
Q1 2023 May 15, 2023	BUY	$51.66 - $58.57 $427,744 - $484,959	8,280 Added 109.99%	15,808 $878,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $54.22 $351,632 - $408,168	7,528 New	7,528 $387,000
Q2 2022 Aug 11, 2022	SELL	$47.3 - $56.32 $193,740 - $230,686	-4,096 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.82 - $62.92 $551,439 - $644,678	-10,246 Reduced 71.44%	4,096 $232,000
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $825,238 - $903,546	14,342 New	14,342 $895,000
Q1 2020 May 08, 2020	SELL	$25.71 - $46.5 $283,992 - $513,639	-11,046 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$39.89 - $45.36 $440,624 - $501,046	11,046 New	11,046 $501,000
Q2 2019 Aug 12, 2019	SELL	$38.75 - $42.4 $100,478 - $109,943	-2,593 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$33.26 - $40.47 $86,243 - $104,938	2,593 New	2,593 $103,000
Q4 2018 Feb 15, 2019	SELL	$32.01 - $42.29 $150,350 - $198,636	-4,697 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.1 - $43.14 $183,652 - $202,628	4,697 New	4,697 $202,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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