Cetera Investment Advisers First Tr Large Cap Core Alphde Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Cetera Investment Advisers holds 101,328 shares of FEX stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,328

Previous 92,954 9.01%

Holding current value

$10.1 Million

Previous $9.22 Million 6.54%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$93.69 - $98.85 $784,560 - $827,769	8,374 Added 9.01%	101,328 $9.83 Million
Q1 2024 May 24, 2024	BUY	$88.44 - $99.24 $3.48 Million - $3.9 Million	39,338 Added 73.37%	92,954 $9.22 Million
Q1 2024 May 14, 2024	SELL	$88.44 - $99.24 $1.24 Million - $1.39 Million	-13,981 Reduced 20.68%	53,616 $5.32 Million
Q4 2023 Feb 13, 2024	SELL	$76.85 - $90.58 $895,686 - $1.06 Million	-11,655 Reduced 14.71%	67,597 $6.09 Million
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $363,015 - $394,975	4,514 Added 6.04%	79,252 $6.43 Million
Q2 2023 Aug 09, 2023	BUY	$77.71 - $84.01 $340,602 - $368,215	4,383 Added 6.23%	74,738 $6.28 Million
Q1 2023 May 15, 2023	SELL	$76.64 - $86.44 $121,014 - $136,488	-1,579 Reduced 2.2%	70,355 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $84.99 $321,209 - $347,014	4,083 Added 6.02%	71,934 $5.76 Million
Q3 2022 Nov 10, 2022	BUY	$73.83 - $85.49 $239,799 - $277,671	3,248 Added 5.03%	67,851 $4.9 Million
Q2 2022 Aug 11, 2022	BUY	$74.38 - $89.47 $198,966 - $239,332	2,675 Added 4.32%	64,603 $4.91 Million
Q1 2022 May 13, 2022	BUY	$82.76 - $92.23 $338,736 - $377,497	4,093 Added 7.08%	61,928 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $276,242 - $301,999	-3,248 Reduced 5.32%	57,835 $5.34 Million
Q3 2021 Nov 16, 2021	SELL	$83.64 - $90.11 $135,413 - $145,888	-1,619 Reduced 2.58%	61,083 $5.21 Million
Q2 2021 Aug 13, 2021	BUY	$81.03 - $86.09 $141,073 - $149,882	1,741 Added 2.86%	62,702 $5.38 Million
Q1 2021 May 17, 2021	SELL	$72.33 - $80.81 $279,917 - $312,734	-3,870 Reduced 5.97%	60,961 $4.88 Million
Q4 2020 Feb 17, 2021	BUY	$62.92 - $73.69 $461,014 - $539,926	7,327 Added 12.74%	64,831 $4.76 Million
Q3 2020 Nov 13, 2020	SELL	$59.34 - $66.63 $21,955 - $24,653	-370 Reduced 0.64%	57,504 $3.64 Million
Q2 2020 Aug 13, 2020	SELL	$45.01 - $64.77 $165,186 - $237,705	-3,670 Reduced 5.96%	57,874 $3.45 Million
Q1 2020 May 08, 2020	BUY	$40.79 - $67.43 $26,595 - $43,964	652 Added 1.07%	61,544 $2.93 Million
Q4 2019 Feb 10, 2020	BUY	$58.58 - $65.36 $34,327 - $38,300	586 Added 0.97%	60,892 $3.98 Million
Q3 2019 Nov 06, 2019	BUY	$58.19 - $62.91 $34,099 - $36,865	586 Added 0.98%	60,306 $3.67 Million
Q2 2019 Aug 12, 2019	SELL	$57.03 - $61.75 $73,055 - $79,101	-1,281 Reduced 2.1%	59,720 $3.65 Million
Q1 2019 May 06, 2019	SELL	$51.09 - $59.72 $62,840 - $73,455	-1,230 Reduced 1.98%	61,001 $3.63 Million
Q4 2018 Feb 15, 2019	SELL	$48.95 - $62.51 $32,649 - $41,694	-667 Reduced 1.06%	62,231 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$59.23 - $63.04 $52,122 - $55,475	880 Added 1.42%	62,898 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$57.1 - $61.33 $562,263 - $603,916	9,847 Added 18.87%	62,018 $3.68 Million
Q1 2018 May 09, 2018	BUY	$56.53 - $62.78 $63,030 - $69,999	1,115 Added 2.18%	52,171 $3.05 Million
Q4 2017 Feb 08, 2018	SELL	$55.16 - $58.97 $26,697 - $28,541	-484 Reduced 0.94%	51,056 $2.99 Million
Q3 2017 Nov 16, 2017	BUY	$54.3 - $54.9 $258,576 - $261,433	4,762 Added 10.18%	51,540 $2.83 Million
Q2 2017 Aug 17, 2017	BUY	N/A	25,332 Added 118.12%	46,778 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,446	21,446 $1.14 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.29M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Industry ETFs

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Cetera Investment Advisers First Tr Large Cap Core Alphde Transaction History