Cetera Investment Advisers First Tr S&P Reit Index Fd Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Cetera Investment Advisers holds 75,209 shares of FRI stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,209

Previous 32,386 132.23%

Holding current value

$2.17 Million

Previous $841,000 129.49%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$23.82 - $25.88 $1.02 Million - $1.11 Million	42,823 Added 132.23%	75,209 $1.93 Million
Q1 2024 May 24, 2024	BUY	$24.8 - $26.5 $803,172 - $858,229	32,386 New	32,386 $841,000
Q4 2023 Feb 13, 2024	SELL	$21.37 - $26.67 $25,323 - $31,603	-1,185 Reduced 5.04%	22,320 $585,000
Q3 2023 Nov 14, 2023	SELL	$22.58 - $25.8 $160,137 - $182,973	-7,092 Reduced 23.18%	23,505 $537,000
Q2 2023 Aug 09, 2023	SELL	$23.21 - $24.9 $75,107 - $80,576	-3,236 Reduced 9.56%	30,597 $752,000
Q1 2023 May 15, 2023	BUY	$22.66 - $27.24 $30,115 - $36,201	1,329 Added 4.09%	33,833 $823,000
Q4 2022 Feb 14, 2023	BUY	$23.48 - $25.53 $353,420 - $384,277	15,052 Added 86.25%	32,504 $779,000
Q3 2022 Nov 10, 2022	BUY	$23.86 - $28.91 $113,144 - $137,091	4,742 Added 37.31%	17,452 $402,000
Q2 2022 Aug 11, 2022	BUY	$24.7 - $32.25 $313,937 - $409,897	12,710 New	12,710 $327,000

Others Institutions Holding FRI

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

More about FRI

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Cetera Investment Advisers First Tr S&P Reit Index Fd Transaction History