Cetera Investment Advisers First Tr Exchange Trd Fd Ii Fi Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Cetera Investment Advisers holds 96,878 shares of FGD stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,878

Previous 100,210 3.33%

Holding current value

$2.32 Million

Previous $2.28 Million 5.17%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$21.66 - $23.93 $72,171 - $79,734	-3,332 Reduced 3.33%	96,878 $2.16 Million
Q1 2024 May 24, 2024	BUY	$21.57 - $22.77 $2.16 Million - $2.28 Million	100,210 New	100,210 $2.28 Million
Q1 2023 May 15, 2023	SELL	$21.46 - $23.92 $1.38 Million - $1.54 Million	-64,342 Reduced 73.49%	23,213 $513,000
Q4 2022 Feb 14, 2023	BUY	$18.3 - $22.51 $1.33 Million - $1.64 Million	72,828 Added 494.52%	87,555 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$18.54 - $22.81 $22,489 - $27,668	1,213 Added 8.98%	14,727 $273,000
Q2 2022 Aug 11, 2022	SELL	$21.74 - $25.53 $40,545 - $47,613	-1,865 Reduced 12.13%	13,514 $294,000
Q1 2022 May 13, 2022	BUY	$23.77 - $26.73 $46,208 - $51,963	1,944 Added 14.47%	15,379 $390,000
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $6,647 - $7,126	274 Added 2.08%	13,435 $337,000
Q3 2021 Nov 16, 2021	BUY	$24.91 - $26.31 $327,840 - $346,265	13,161 New	13,161 $329,000

Others Institutions Holding FGD

# of Institutions

131

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

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Cetera Investment Advisers First Tr Exchange Trd Fd Ii Fi Transaction History