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 17,806 shares of FPXI stock, worth $850,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,806

Previous 18,625 4.4%

Holding current value

$850,236

Previous $876,000 1.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.21 - $49.0 $35,388 - $40,131	-819 Reduced 4.4%	17,806 $861,000
Q2 2024 Aug 22, 2024	SELL	$43.69 - $48.33 $255,892 - $283,068	-5,857 Reduced 23.92%	18,625 $876,000
Q1 2024 May 24, 2024	BUY	$41.21 - $47.29 $1.01 Million - $1.16 Million	24,482 New	24,482 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$38.17 - $41.4 $510,485 - $553,683	-13,374 Reduced 56.41%	10,334 $405,000
Q1 2023 May 15, 2023	BUY	$37.95 - $42.28 $164,209 - $182,945	4,327 Added 22.33%	23,708 $966,000
Q4 2022 Feb 14, 2023	BUY	$34.21 - $40.11 $57,678 - $67,625	1,686 Added 9.53%	19,381 $753,000
Q3 2022 Nov 10, 2022	SELL	$35.7 - $43.71 $509,474 - $623,785	-14,271 Reduced 44.64%	17,695 $632,000
Q2 2022 Aug 11, 2022	SELL	$41.28 - $50.73 $1.02 Million - $1.25 Million	-24,658 Reduced 43.55%	31,966 $1.39 Million
Q1 2022 May 13, 2022	SELL	$44.04 - $57.61 $1.42 Million - $1.86 Million	-32,211 Reduced 36.26%	56,624 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$56.15 - $67.06 $382,999 - $457,416	6,821 Added 8.32%	88,835 $5.12 Million
Q3 2021 Nov 16, 2021	SELL	$63.82 - $70.19 $24,953 - $27,444	-391 Reduced 0.47%	82,014 $5.26 Million
Q2 2021 Aug 13, 2021	BUY	$62.08 - $69.25 $693,309 - $773,384	11,168 Added 15.68%	82,405 $5.64 Million
Q1 2021 May 17, 2021	BUY	$63.43 - $78.45 $1.22 Million - $1.51 Million	19,284 Added 37.12%	71,237 $4.7 Million
Q4 2020 Feb 17, 2021	BUY	$56.15 - $69.01 $876,108 - $1.08 Million	15,603 Added 42.92%	51,953 $3.57 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $60.41 $1.87 Million - $2.2 Million	36,350 New	36,350 $2.07 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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