Cetera Investment Advisers First Tr Multi Cap Growth Alph Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Cetera Investment Advisers holds 10,849 shares of FAD stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,849

Previous 10,507 3.25%

Holding current value

$1.42 Million

Previous $1.31 Million 1.99%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$114.61 - $124.72 $39,196 - $42,654	342 Added 3.25%	10,849 $1.34 Million
Q1 2024 May 24, 2024	BUY	$108.58 - $124.6 $576,668 - $661,750	5,311 Added 102.21%	10,507 $1.31 Million
Q1 2024 May 14, 2024	BUY	$108.58 - $124.6 $564,181 - $647,421	5,196 New	5,196 $647,000
Q2 2022 Aug 11, 2022	SELL	$89.23 - $113.24 $619,166 - $785,772	-6,939 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$102.79 - $124.4 $20,558 - $24,880	-200 Reduced 2.8%	6,939 $779,000
Q4 2021 Feb 14, 2022	SELL	$116.7 - $131.39 $204,225 - $229,932	-1,750 Reduced 19.69%	7,139 $897,000
Q3 2021 Nov 16, 2021	SELL	$114.06 - $125.49 $1,140 - $1,254	-10 Reduced 0.11%	8,889 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$104.49 - $119.86 $31,347 - $35,958	-300 Reduced 3.26%	8,899 $1.06 Million
Q4 2020 Feb 17, 2021	BUY	$85.15 - $106.41 $783,294 - $978,865	9,199 New	9,199 $954,000

Others Institutions Holding FAD

# of Institutions

Shares Held

910K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
Sector ETFs
Industry ETFs

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Cetera Investment Advisers First Tr Multi Cap Growth Alph Transaction History