Cetera Investment Advisers First Tr Pfd Secs & Income ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$16.96 - $17.44 $17,417 - $17,910	1,027 Added 0.09%	1,142,993 $19.8 Million
Q1 2024 May 24, 2024	BUY	$16.74 - $17.43 $16.7 Million - $17.3 Million	995,032 Added 677.2%	1,141,966 $19.8 Million
Q1 2024 May 14, 2024	SELL	$16.74 - $17.43 $4.02 Million - $4.19 Million	-240,314 Reduced 62.06%	146,934 $2.54 Million
Q4 2023 Feb 13, 2024	SELL	$15.46 - $16.92 $259,372 - $283,866	-16,777 Reduced 4.15%	387,248 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $372,179 - $381,554	23,437 Added 6.16%	404,025 $6.45 Million
Q2 2023 Aug 09, 2023	BUY	$15.54 - $16.14 $193,224 - $200,684	12,434 Added 3.38%	380,588 $6.08 Million
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $563,300 - $669,423	-36,721 Reduced 9.07%	368,154 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $9.39 Million - $9.89 Million	-576,179 Reduced 58.73%	404,875 $6.8 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $8.17 Million - $8.98 Million	490,142 Added 99.84%	981,054 $16,000
Q2 2022 Aug 11, 2022	BUY	$17.23 - $19.08 $855,883 - $947,779	49,674 Added 11.26%	490,912 $8.46 Million
Q1 2022 May 13, 2022	SELL	$18.67 - $20.32 $2.86 Million - $3.11 Million	-153,289 Reduced 25.78%	441,238 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $191,350 - $195,340	9,501 Added 1.62%	594,527 $12.1 Million
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $388,085 - $392,818	18,931 Added 3.34%	585,026 $12 Million
Q2 2021 Aug 13, 2021	SELL	$20.22 - $20.6 $304,311 - $310,030	-15,050 Reduced 2.59%	566,095 $11.7 Million
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $294,601 - $300,803	14,767 Added 2.61%	581,145 $11.7 Million
Q4 2020 Feb 17, 2021	BUY	$19.15 - $20.31 $6.15 Million - $6.52 Million	321,186 Added 130.99%	566,378 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $378,354 - $399,886	-20,507 Reduced 7.72%	245,192 $4.7 Million
Q2 2020 Aug 13, 2020	SELL	$16.14 - $18.92 $170,212 - $199,530	-10,546 Reduced 3.82%	265,699 $4.89 Million
Q1 2020 May 08, 2020	BUY	$13.6 - $20.48 $376,135 - $566,415	27,657 Added 11.13%	276,245 $4.53 Million
Q4 2019 Feb 10, 2020	BUY	$19.72 - $20.07 $1.25 Million - $1.27 Million	63,382 Added 34.22%	248,588 $4.99 Million
Q3 2019 Nov 06, 2019	BUY	$19.37 - $19.84 $1.25 Million - $1.28 Million	64,442 Added 53.36%	185,206 $3.66 Million
Q2 2019 Aug 12, 2019	BUY	$19.06 - $19.39 $1.48 Million - $1.51 Million	77,874 Added 181.57%	120,764 $2.34 Million
Q1 2019 May 06, 2019	BUY	$17.98 - $19.09 $165,290 - $175,494	9,193 Added 27.28%	42,890 $819,000
Q4 2018 Feb 15, 2019	SELL	$17.82 - $19.07 $31,737 - $33,963	-1,781 Reduced 5.02%	33,697 $606,000
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $56,294 - $56,973	2,952 Added 9.08%	35,478 $681,000
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $294,201 - $303,172	15,468 Added 90.68%	32,526 $622,000
Q1 2018 May 09, 2018	SELL	$19.46 - $20.07 $3.07 Million - $3.16 Million	-157,565 Reduced 90.23%	17,058 $333,000
Q4 2017 Feb 08, 2018	BUY	$19.98 - $20.19 $3.49 Million - $3.53 Million	174,623 New	174,623 $3.5 Million
Q3 2017 Nov 16, 2017	SELL	$20.07 - $20.08 $344,541 - $344,713	-17,167 Closed	0 $0
Q2 2017 Aug 17, 2017	SELL	N/A	-58,167 Reduced 77.21%	17,167 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	75,334	75,334 $1.51 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

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