Cetera Investment Advisers First Tr Exchange Traded Fd Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Cetera Investment Advisers holds 30,132 shares of FXD stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,132

Previous 28,593 5.38%

Holding current value

$1.73 Million

Previous $1.81 Million 7.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$62.05 - $68.52 $95,494 - $105,452	1,539 Added 5.38%	30,132 $1.95 Million
Q3 2024 Nov 13, 2024	SELL	$56.55 - $63.72 $29,406 - $33,134	-520 Reduced 1.79%	28,593 $1.81 Million
Q2 2024 Aug 22, 2024	SELL	$58.3 - $64.09 $18,422 - $20,252	-316 Reduced 1.07%	29,113 $1.74 Million
Q1 2024 May 24, 2024	BUY	$56.49 - $64.54 $1.19 Million - $1.36 Million	21,122 Added 254.27%	29,429 $1.9 Million
Q1 2024 May 14, 2024	SELL	$56.49 - $64.54 $533,717 - $609,773	-9,448 Reduced 53.21%	8,307 $536,000
Q4 2023 Feb 13, 2024	SELL	$46.79 - $59.42 $161,799 - $205,474	-3,458 Reduced 16.3%	17,755 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $279,214 - $325,060	5,591 Added 35.79%	21,213 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$49.26 - $55.21 $374,917 - $420,203	7,611 Added 95.01%	15,622 $862,000
Q1 2023 May 15, 2023	SELL	$48.15 - $56.93 $37,508 - $44,348	-779 Reduced 8.86%	8,011 $416,000
Q4 2022 Feb 14, 2023	SELL	$44.2 - $51.87 $157,705 - $185,072	-3,568 Reduced 28.87%	8,790 $423,000
Q3 2022 Nov 10, 2022	SELL	$43.02 - $53.09 $377,027 - $465,280	-8,764 Reduced 41.49%	12,358 $532,000
Q2 2022 Aug 11, 2022	SELL	$43.78 - $55.49 $354,836 - $449,746	-8,105 Reduced 27.73%	21,122 $945,000
Q1 2022 May 13, 2022	SELL	$51.73 - $62.62 $2.31 Million - $2.8 Million	-44,718 Reduced 60.47%	29,227 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $453,709 - $510,724	7,789 Added 11.77%	73,945 $4.59 Million
Q3 2021 Nov 16, 2021	BUY	$58.02 - $62.89 $475,299 - $515,194	8,192 Added 14.13%	66,156 $3.91 Million
Q2 2021 Aug 13, 2021	BUY	$58.03 - $61.76 $2.36 Million - $2.51 Million	40,607 Added 233.95%	57,964 $3.52 Million
Q1 2021 May 17, 2021	SELL	$49.96 - $61.06 $585,281 - $715,317	-11,715 Reduced 40.3%	17,357 $1.01 Million
Q4 2020 Feb 17, 2021	BUY	$42.4 - $51.13 $952,897 - $1.15 Million	22,474 Added 340.62%	29,072 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$24.11 - $42.95 $159,077 - $283,384	6,598 New	6,598 $247,000
Q1 2020 May 08, 2020	SELL	$23.18 - $45.94 $141,583 - $280,601	-6,108 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.53 - $45.6 $31,410 - $35,340	-775 Reduced 11.26%	6,108 $276,000
Q3 2019 Nov 06, 2019	SELL	$39.84 - $44.14 $239 - $264	-6 Reduced 0.09%	6,883 $289,000
Q2 2019 Aug 12, 2019	BUY	$40.01 - $44.45 $55,053 - $61,163	1,376 Added 24.96%	6,889 $295,000
Q1 2019 May 06, 2019	BUY	$36.73 - $42.21 $202,492 - $232,703	5,513 New	5,513 $231,000
Q4 2018 Feb 15, 2019	SELL	$34.86 - $43.2 $160,530 - $198,936	-4,605 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.93 - $43.99 $193,087 - $202,573	4,605 New	4,605 $200,000

Others Institutions Holding FXD

# of Institutions

151

Shares Held

22.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Industry ETFs

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Cetera Investment Advisers First Tr Exchange Traded Fd Transaction History