Cetera Investment Advisers First Tr Exchange Traded Fd Ii Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cetera Investment Advisers holds 233,494 shares of FMB stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

233,494

Previous 272,638 14.36%

Holding current value

$12 Million

Previous $13.9 Million 12.84%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.0 - $52.05 $2 Million - $2.04 Million	-39,144 Reduced 14.36%	233,494 $12.1 Million
Q2 2024 Aug 22, 2024	BUY	$50.47 - $51.43 $1.01 Million - $1.03 Million	20,076 Added 7.95%	272,638 $13.9 Million
Q1 2024 May 24, 2024	BUY	$51.0 - $51.74 $10.9 Million - $11.1 Million	214,046 Added 555.73%	252,562 $13 Million
Q1 2024 May 14, 2024	SELL	$51.0 - $51.74 $1.75 Million - $1.78 Million	-34,336 Reduced 47.13%	38,516 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$48.08 - $51.69 $260,689 - $280,263	-5,422 Reduced 6.93%	72,852 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$48.81 - $50.98 $4.36 Million - $4.56 Million	-89,386 Reduced 53.31%	78,274 $3.83 Million
Q2 2023 Aug 09, 2023	SELL	$49.86 - $51.44 $10,221 - $10,545	-205 Reduced 0.12%	167,660 $8.5 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $482,668 - $495,934	9,613 Added 6.07%	167,865 $8.55 Million
Q4 2022 Feb 14, 2023	SELL	$48.2 - $50.76 $923,367 - $972,409	-19,157 Reduced 10.8%	158,252 $7.93 Million
Q3 2022 Nov 10, 2022	SELL	$48.72 - $51.97 $1.38 Million - $1.47 Million	-28,364 Reduced 13.78%	177,409 $8.64 Million
Q2 2022 Aug 11, 2022	BUY	$50.1 - $53.11 $1.21 Million - $1.28 Million	24,069 Added 13.25%	205,773 $10.4 Million
Q1 2022 May 13, 2022	SELL	$52.95 - $56.95 $86,202 - $92,714	-1,628 Reduced 0.89%	181,704 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $146,635 - $148,272	2,599 Added 1.44%	183,332 $10.4 Million
Q3 2021 Nov 16, 2021	BUY	$56.78 - $57.81 $462,586 - $470,978	8,147 Added 4.72%	180,733 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $929,204 - $946,639	16,449 Added 10.53%	172,586 $9.89 Million
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $264,865 - $271,005	4,723 Added 3.12%	156,137 $8.81 Million
Q4 2020 Feb 17, 2021	BUY	$55.3 - $56.77 $1.92 Million - $1.97 Million	34,733 Added 29.77%	151,414 $8.59 Million
Q3 2020 Nov 13, 2020	BUY	$55.03 - $56.3 $304,205 - $311,226	5,528 Added 4.97%	116,681 $6.49 Million
Q2 2020 Aug 13, 2020	SELL	$52.19 - $55.04 $622,731 - $656,737	-11,932 Reduced 9.69%	111,153 $6.12 Million
Q1 2020 May 08, 2020	BUY	$49.3 - $57.28 $360,087 - $418,373	7,304 Added 6.31%	123,085 $6.66 Million
Q4 2019 Feb 10, 2020	SELL	$55.13 - $55.99 $112,520 - $114,275	-2,041 Reduced 1.73%	115,781 $6.43 Million
Q3 2019 Nov 06, 2019	BUY	$54.78 - $56.2 $180,335 - $185,010	3,292 Added 2.87%	117,822 $6.55 Million
Q2 2019 Aug 12, 2019	BUY	$53.63 - $54.78 $2.01 Million - $2.05 Million	37,390 Added 48.47%	114,530 $6.27 Million
Q1 2019 May 06, 2019	BUY	$52.61 - $53.86 $130,051 - $133,141	2,472 Added 3.31%	77,140 $4.15 Million
Q4 2018 Feb 15, 2019	SELL	$51.54 - $52.67 $941,687 - $962,333	-18,271 Reduced 19.66%	74,668 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	$52.2 - $52.98 $1.75 Million - $1.77 Million	33,475 Added 56.29%	92,939 $4.85 Million
Q2 2018 Aug 14, 2018	BUY	$52.09 - $52.79 $12,605 - $12,775	242 Added 0.41%	59,464 $3.14 Million
Q1 2018 May 09, 2018	SELL	$52.4 - $53.58 $497,747 - $508,956	-9,499 Reduced 13.82%	59,222 $3.12 Million
Q4 2017 Feb 08, 2018	BUY	$52.98 - $53.7 $1.86 Million - $1.89 Million	35,188 Added 104.94%	68,721 $3.68 Million
Q3 2017 Nov 16, 2017	BUY	$53.22 - $53.36 $1.78 Million - $1.79 Million	33,533	33,533 $1.78 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Cetera Investment Advisers First Tr Exchange Traded Fd Ii Transaction History