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

Cetera Investment Advisers

$44.2 Billion
Q3 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 410,739 shares of FRI stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

410,739

Previous 75,209 446.13%

Holding current value

$11.2 Million

Previous $1.93 Million 530.78%

% of portfolio

0.03%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.47 - $29.98 $8.55 Million - $10.1 Million	335,530 Added 446.13%	410,739 $12.2 Million
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	$22.15 - $25.53 $333,401 - $384,277	15,052 Added 86.25%	32,504 $779,000
Q3 2022 Nov 10, 2022	BUY	$22.74 - $28.91 $107,833 - $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

4.93M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

More about FRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

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