Cetera Investment Advisers First Tr ETF Iii Instl Pfd Sec Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Cetera Investment Advisers holds 363,963 shares of FPEI stock, worth $6.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

363,963

Previous 22,331 1529.86%

Holding current value

$6.76 Million

Previous $406,000 1533.25%

% of portfolio

0.02%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$17.7 - $18.26 $6.05 Million - $6.24 Million	341,632 Added 1529.86%	363,963 $6.63 Million
Q1 2024 May 14, 2024	BUY	$17.7 - $18.26 $98,659 - $101,781	5,574 Added 33.26%	22,331 $406,000
Q4 2023 Feb 13, 2024	SELL	$16.46 - $17.9 $29,562 - $32,148	-1,796 Reduced 9.68%	16,757 $298,000
Q3 2023 Nov 14, 2023	SELL	$16.82 - $17.25 $256,572 - $263,131	-15,254 Reduced 45.12%	18,553 $313,000
Q2 2023 Aug 09, 2023	SELL	$16.43 - $16.99 $146,177 - $151,160	-8,897 Reduced 20.83%	33,807 $569,000

Q1 2023 May 15, 2023	BUY	$16.1 - $18.84 $124,952 - $146,217	7,761 Added 22.21%	42,704 $715,000
Q4 2022 Feb 14, 2023	BUY	$17.24 - $18.04 $423,810 - $443,477	24,583 Added 237.29%	34,943 $622,000
Q3 2022 Nov 10, 2022	SELL	N/A	-417 Reduced 3.87%	10,360 $178,000
Q2 2022 Aug 11, 2022	SELL	N/A	-800 Reduced 6.91%	10,777 $191,000
Q1 2022 May 13, 2022	BUY	N/A	11,577 New	11,577 $225,000

Others Institutions Holding FPEI

# of Institutions

158

Shares Held

50.1M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Cetera Investment Advisers First Tr ETF Iii Instl Pfd Sec Transaction History