Cetera Advisors LLC First Tr Small Cap Core Alphad Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$85.84 - $93.24 $6.8 Million - $7.39 Million	79,263 Added 358.56%	101,369 $9.45 Million
Q4 2023 Feb 13, 2024	BUY	$74.82 - $93.04 $19,902 - $24,748	266 Added 1.22%	22,106 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $178,516 - $199,974	2,254 Added 11.51%	21,840 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$74.92 - $82.95 $105,487 - $116,793	-1,408 Reduced 6.71%	19,586 $1.61 Million
Q1 2023 May 15, 2023	BUY	$76.79 - $90.02 $92,915 - $108,924	1,210 Added 6.12%	20,994 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$74.24 - $84.67 $299,929 - $342,066	4,040 Added 25.66%	19,784 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$72.71 - $89.32 $95,395 - $117,187	1,312 Added 9.09%	15,744 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$74.54 - $92.21 $436,282 - $539,705	5,853 Added 68.22%	14,432 $1.11 Million
Q1 2022 May 12, 2022	BUY	$86.79 - $98.63 $402,184 - $457,051	4,634 Added 117.47%	8,579 $786,000
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $30,607 - $33,734	-334 Reduced 7.81%	3,945 $383,000
Q3 2021 Nov 16, 2021	BUY	$86.58 - $94.0 $52,034 - $56,494	601 Added 16.34%	4,279 $392,000
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.6 $328,408 - $355,294	3,678 New	3,678 $343,000

Others Institutions Holding FYX

# of Institutions

150

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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