Cetera Investment Advisers First Tr Fd Dow Jones Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Cetera Investment Advisers holds 82,548 shares of FDN stock, worth $19.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,548

Previous 107,214 23.01%

Holding current value

$19.4 Million

Previous $22 Million 23.06%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$192.91 - $207.84 $4.76 Million - $5.13 Million	-24,666 Reduced 23.01%	82,548 $16.9 Million
Q1 2024 May 24, 2024	BUY	$179.04 - $206.29 $14.5 Million - $16.7 Million	81,037 Added 309.57%	107,214 $22 Million
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $2.19 Million - $2.52 Million	-12,209 Reduced 31.81%	26,177 $5.37 Million
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $252,129 - $321,393	1,706 Added 4.65%	38,386 $7.16 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $72,390 - $80,679	462 Added 1.28%	36,680 $5.85 Million
Q2 2023 Aug 09, 2023	BUY	$137.79 - $164.55 $615,783 - $735,373	4,469 Added 14.08%	36,218 $5.9 Million
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $365,565 - $461,495	3,011 Added 10.48%	31,749 $4.69 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $3.84 Million - $4.49 Million	-33,042 Reduced 53.48%	28,738 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$125.09 - $155.93 $3.06 Million - $3.81 Million	24,463 Added 65.55%	61,780 $8,000
Q2 2022 Aug 11, 2022	SELL	$122.23 - $195.51 $918,069 - $1.47 Million	-7,511 Reduced 16.76%	37,317 $4.74 Million
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $339,292 - $472,189	-2,085 Reduced 4.44%	44,828 $8.42 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $193,325 - $220,923	-882 Reduced 1.85%	46,913 $10.6 Million
Q3 2021 Nov 16, 2021	SELL	$235.18 - $252.25 $41,626 - $44,648	-177 Reduced 0.37%	47,795 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$210.08 - $246.6 $595,996 - $699,604	-2,837 Reduced 5.58%	47,972 $11.7 Million
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $1.71 Million - $2.01 Million	-8,284 Reduced 14.02%	50,809 $11.1 Million
Q4 2020 Feb 17, 2021	BUY	$186.35 - $219.82 $9.67 Million - $11.4 Million	51,882 Added 719.48%	59,093 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $124,927 - $147,839	716 Added 11.02%	7,211 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $165,186 - $241,752	1,400 Added 27.48%	6,495 $1.11 Million
Q1 2020 May 08, 2020	SELL	$107.38 - $154.58 $138,949 - $200,026	-1,294 Reduced 20.25%	5,095 $630,000
Q4 2019 Feb 10, 2020	BUY	$129.54 - $140.43 $21,503 - $23,311	166 Added 2.67%	6,389 $887,000
Q3 2019 Nov 06, 2019	SELL	$133.68 - $151.35 $31,815 - $36,021	-238 Reduced 3.68%	6,223 $835,000
Q2 2019 Aug 12, 2019	BUY	$132.96 - $149.21 $53,316 - $59,833	401 Added 6.62%	6,461 $930,000
Q1 2019 May 06, 2019	BUY	$114.08 - $142.11 $126,742 - $157,884	1,111 Added 22.45%	6,060 $841,000
Q4 2018 Feb 15, 2019	BUY	$107.21 - $140.59 $260,949 - $342,196	2,434 Added 96.78%	4,949 $580,000
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $74,199 - $80,912	548 Added 27.86%	2,515 $356,000
Q1 2018 May 09, 2018	SELL	$111.07 - $131.25 $812,254 - $959,831	-7,313 Reduced 78.8%	1,967 $236,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,280	9,280 $868,000

Others Institutions Holding FDN

# of Institutions

541

Shares Held

16.6M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

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Cetera Investment Advisers First Tr Fd Dow Jones Transaction History