Cetera Investment Advisers First Tr Morningstar Dividend Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Cetera Investment Advisers holds 1,780,348 shares of FDL stock, worth $71.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,780,348

Previous 1,757,771 1.28%

Holding current value

$71.5 Million

Previous $66.7 Million 12.02%

% of portfolio

0.17%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.66 - $42.06 $850,249 - $949,588	22,577 Added 1.28%	1,780,348 $74.7 Million
Q2 2024 Aug 22, 2024	SELL	$36.38 - $39.01 $11.6 Million - $12.5 Million	-319,914 Reduced 15.4%	1,757,771 $66.7 Million
Q1 2024 May 24, 2024	BUY	$35.29 - $38.48 $71.3 Million - $77.7 Million	2,019,976 Added 3500.28%	2,077,685 $79.9 Million
Q1 2024 May 14, 2024	SELL	$35.29 - $38.48 $4.3 Million - $4.69 Million	-121,953 Reduced 67.88%	57,709 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $68.4 Million - $78.9 Million	-2,166,792 Reduced 92.34%	179,662 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $177,508 - $191,343	-5,321 Reduced 0.23%	2,346,454 $78.5 Million
Q2 2023 Aug 09, 2023	SELL	$33.19 - $36.38 $2.81 Million - $3.08 Million	-84,747 Reduced 3.48%	2,351,775 $80 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $71.7 Million - $81 Million	2,115,887 Added 659.91%	2,436,522 $86.5 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $5.77 Million - $6.64 Million	174,446 Added 119.33%	320,635 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$32.13 - $37.78 $395,006 - $464,467	12,294 Added 9.18%	146,189 $4.7 Million
Q2 2022 Aug 11, 2022	BUY	$34.6 - $39.18 $2.63 Million - $2.98 Million	76,019 Added 131.35%	133,895 $4.72 Million
Q1 2022 May 13, 2022	SELL	$35.1 - $37.75 $246,331 - $264,929	-7,018 Reduced 10.81%	57,876 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$32.91 - $35.56 $79,247 - $85,628	-2,408 Reduced 3.58%	64,894 $2.31 Million
Q3 2021 Nov 16, 2021	SELL	$32.62 - $34.39 $155,238 - $163,662	-4,759 Reduced 6.6%	67,302 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $101,011 - $108,020	3,074 Added 4.46%	72,061 $2.39 Million
Q1 2021 May 17, 2021	SELL	$29.2 - $32.92 $124,771 - $140,667	-4,273 Reduced 5.83%	68,987 $2.26 Million
Q4 2020 Feb 17, 2021	BUY	$25.5 - $30.51 $1.62 Million - $1.94 Million	63,584 Added 657.13%	73,260 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$24.81 - $27.46 $77,382 - $85,647	-3,119 Reduced 24.38%	9,676 $252,000
Q2 2020 Aug 13, 2020	SELL	$21.3 - $29.06 $47,030 - $64,164	-2,208 Reduced 14.72%	12,795 $324,000
Q1 2020 May 08, 2020	BUY	$19.15 - $32.68 $402 - $686	21 Added 0.14%	15,003 $335,000
Q4 2019 Feb 10, 2020	SELL	$29.94 - $32.68 $35,269 - $38,497	-1,178 Reduced 7.29%	14,982 $488,000
Q3 2019 Nov 06, 2019	SELL	$29.15 - $31.57 $12,796 - $13,859	-439 Reduced 2.64%	16,160 $503,000
Q2 2019 Aug 12, 2019	SELL	$28.96 - $30.64 $51,404 - $54,386	-1,775 Reduced 9.66%	16,599 $509,000
Q1 2019 May 06, 2019	SELL	$27.03 - $30.26 $67,980 - $76,103	-2,515 Reduced 12.04%	18,374 $555,000
Q4 2018 Feb 15, 2019	SELL	$25.99 - $30.19 $101,101 - $117,439	-3,890 Reduced 15.7%	20,889 $569,000
Q3 2018 Nov 14, 2018	SELL	$28.49 - $30.14 $428,347 - $453,154	-15,035 Reduced 37.76%	24,779 $739,000
Q2 2018 Aug 14, 2018	SELL	$27.65 - $29.13 $265,384 - $279,589	-9,598 Reduced 19.42%	39,814 $1.13 Million
Q1 2018 May 09, 2018	SELL	$27.43 - $31.14 $389,862 - $442,592	-14,213 Reduced 22.34%	49,412 $1.39 Million
Q4 2017 Feb 08, 2018	BUY	$28.72 - $30.44 $50,805 - $53,848	1,769 Added 2.86%	63,625 $1.92 Million
Q3 2017 Nov 16, 2017	SELL	$28.97 - $29.04 $10,574 - $10,599	-365 Reduced 0.59%	61,856 $1.79 Million
Q2 2017 Aug 17, 2017	BUY	N/A	31,681 Added 103.74%	62,221 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,540	30,540 $858,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Cetera Investment Advisers First Tr Morningstar Dividend Transaction History