Cetera Investment Advisers First Tr ETF Iii Enhanced Shor Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Cetera Investment Advisers holds 57,558 shares of FUMB stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,558

Previous 73,538 21.73%

Holding current value

$1.15 Million

Previous $1.48 Million 21.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.05 - $20.17 $320,399 - $322,316	-15,980 Reduced 21.73%	57,558 $1.16 Million
Q2 2024 Aug 22, 2024	BUY	$20.02 - $20.13 $41,881 - $42,111	2,092 Added 2.93%	73,538 $1.48 Million
Q1 2024 May 24, 2024	BUY	$20.02 - $20.12 $1.43 Million - $1.44 Million	71,446 New	71,446 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$19.9 - $20.12 $111,877 - $113,114	-5,622 Reduced 11.21%	44,544 $893,000
Q3 2023 Nov 14, 2023	SELL	$19.91 - $20.0 $749,949 - $753,340	-37,667 Reduced 42.88%	50,166 $999,000
Q2 2023 Aug 09, 2023	SELL	$19.9 - $20.0 $134,504 - $135,180	-6,759 Reduced 7.15%	87,833 $1.75 Million
Q1 2023 May 15, 2023	SELL	$19.89 - $20.01 $46,423 - $46,703	-2,334 Reduced 2.41%	94,592 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$19.8 - $19.98 $71,893 - $72,547	-3,631 Reduced 3.61%	96,926 $1.93 Million
Q3 2022 Nov 10, 2022	SELL	$19.82 - $20.02 $271,791 - $274,534	-13,713 Reduced 12.0%	100,557 $1.99 Million
Q2 2022 Aug 11, 2022	BUY	$19.9 - $20.0 $647,167 - $650,420	32,521 Added 39.78%	114,270 $2.28 Million
Q1 2022 May 13, 2022	BUY	$19.96 - $20.15 $177,404 - $179,093	8,888 Added 12.2%	81,749 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$20.13 - $20.17 $89,155 - $89,332	-4,429 Reduced 5.73%	72,861 $1.47 Million
Q3 2021 Nov 16, 2021	BUY	$20.16 - $20.2 $256,132 - $256,641	12,705 Added 19.67%	77,290 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$20.14 - $20.2 $365,359 - $366,448	18,141 Added 39.06%	64,585 $1.3 Million
Q1 2021 May 17, 2021	BUY	$20.15 - $20.23 $98,916 - $99,309	4,909 Added 11.82%	46,444 $938,000
Q4 2020 Feb 17, 2021	BUY	$20.11 - $20.19 $835,268 - $838,591	41,535 New	41,535 $838,000
Q1 2020 May 08, 2020	SELL	$19.64 - $20.24 $447,399 - $461,067	-22,780 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$20.07 - $20.15 $17,159 - $17,228	855 Added 3.9%	22,780 $458,000
Q3 2019 Nov 06, 2019	BUY	$20.06 - $20.14 $439,815 - $441,569	21,925 New	21,925 $441,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.08M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Cetera Investment Advisers First Tr ETF Iii Enhanced Shor Transaction History