Cetera Investment Advisers First Tr Mid Cap Core Alphadex Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Cetera Investment Advisers holds 165,610 shares of FNX stock, worth $20.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

165,610

Previous 134,574 23.06%

Holding current value

$20.5 Million

Previous $14.6 Million 32.84%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.85 - $117.19 $3.32 Million - $3.64 Million	31,036 Added 23.06%	165,610 $19.4 Million
Q2 2024 Aug 22, 2024	SELL	$104.77 - $113.0 $462,559 - $498,895	-4,415 Reduced 3.18%	134,574 $14.6 Million
Q1 2024 May 24, 2024	BUY	$99.87 - $113.37 $12.4 Million - $14.1 Million	123,978 Added 825.91%	138,989 $15.8 Million
Q1 2024 May 14, 2024	SELL	$99.87 - $113.37 $7.89 Million - $8.96 Million	-78,993 Reduced 84.03%	15,011 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$85.27 - $105.52 $387,722 - $479,799	-4,547 Reduced 4.61%	94,004 $9.82 Million
Q3 2023 Nov 14, 2023	SELL	$90.42 - $100.97 $36,710 - $40,993	-406 Reduced 0.41%	98,551 $9.08 Million
Q2 2023 Aug 09, 2023	SELL	$86.11 - $96.32 $890,549 - $996,141	-10,342 Reduced 9.46%	98,957 $9.53 Million
Q1 2023 May 15, 2023	SELL	$85.22 - $99.52 $604,465 - $705,895	-7,093 Reduced 6.09%	109,299 $9.83 Million
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $1.89 Million - $2.15 Million	22,966 Added 24.58%	116,392 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$80.01 - $96.91 $251,471 - $304,588	3,143 Added 3.48%	93,426 $7.5 Million
Q2 2022 Aug 11, 2022	BUY	$82.08 - $99.85 $483,943 - $588,715	5,896 Added 6.99%	90,283 $7.55 Million
Q1 2022 May 13, 2022	BUY	$92.21 - $103.86 $399,638 - $450,129	4,334 Added 5.41%	84,387 $8.28 Million
Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $250,087 - $274,737	2,565 Added 3.31%	80,053 $8.23 Million
Q3 2021 Nov 16, 2021	BUY	$94.25 - $103.04 $571,720 - $625,040	6,066 Added 8.49%	77,488 $7.57 Million
Q2 2021 Aug 13, 2021	BUY	$94.3 - $101.56 $3.18 Million - $3.42 Million	33,675 Added 89.21%	71,422 $7.15 Million
Q1 2021 May 17, 2021	SELL	$81.91 - $96.79 $26,211 - $30,972	-320 Reduced 0.84%	37,747 $3.54 Million
Q4 2020 Feb 17, 2021	BUY	$66.83 - $84.28 $1.34 Million - $1.69 Million	20,089 Added 111.74%	38,067 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$60.96 - $69.4 $52,486 - $59,753	-861 Reduced 4.57%	17,978 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$44.13 - $69.51 $14,165 - $22,312	321 Added 1.73%	18,839 $1.18 Million
Q1 2020 May 08, 2020	SELL	$41.56 - $74.15 $47,004 - $83,863	-1,131 Reduced 5.76%	18,518 $893,000
Q4 2019 Feb 10, 2020	SELL	$65.08 - $72.75 $2,798 - $3,128	-43 Reduced 0.22%	19,649 $1.42 Million
Q3 2019 Nov 06, 2019	SELL	$64.25 - $70.84 $197,890 - $218,187	-3,080 Reduced 13.53%	19,692 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	$64.12 - $70.28 $17,953 - $19,678	-280 Reduced 1.21%	22,772 $1.57 Million
Q1 2019 May 06, 2019	BUY	$56.87 - $68.58 $15,809 - $19,065	278 Added 1.22%	23,052 $1.55 Million
Q4 2018 Feb 15, 2019	SELL	$54.08 - $70.98 $30,609 - $40,174	-566 Reduced 2.43%	22,774 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$68.55 - $73.03 $267,070 - $284,524	3,896 Added 20.04%	23,340 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$63.55 - $71.04 $133,709 - $149,468	2,104 Added 12.13%	19,444 $1.33 Million
Q1 2018 May 09, 2018	BUY	$62.77 - $69.34 $73,943 - $81,682	1,178 Added 7.29%	17,340 $1.13 Million
Q4 2017 Feb 08, 2018	SELL	$62.36 - $66.04 $7,795 - $8,255	-125 Reduced 0.77%	16,162 $1.06 Million
Q3 2017 Nov 16, 2017	BUY	$60.95 - $61.87 $216,311 - $219,576	3,549 Added 27.86%	16,287 $1 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-2,045 Reduced 13.83%	12,738 $752,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,783	14,783 $875,000

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.96M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Cetera Investment Advisers First Tr Mid Cap Core Alphadex Transaction History