Cetera Investment Advisers First Tr Exchange Traded First Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Cetera Investment Advisers holds 41,651 shares of FXG stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,651

Previous 53,954 22.8%

Holding current value

$2.69 Million

Previous $3.48 Million 18.12%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $69.07 $784,193 - $849,768	-12,303 Reduced 22.8%	41,651 $2.85 Million
Q2 2024 Aug 22, 2024	SELL	$64.27 - $68.3 $1.33 Million - $1.41 Million	-20,717 Reduced 27.74%	53,954 $3.48 Million
Q1 2024 May 24, 2024	BUY	$61.56 - $68.49 $3.52 Million - $3.92 Million	57,252 Added 328.68%	74,671 $5.11 Million
Q1 2024 May 14, 2024	SELL	$61.56 - $68.49 $556,871 - $619,560	-9,046 Reduced 34.18%	17,419 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$57.04 - $63.37 $75,463 - $83,838	1,323 Added 5.26%	26,465 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$60.34 - $64.56 $2.29 Million - $2.45 Million	-38,022 Reduced 60.2%	25,142 $1.52 Million
Q2 2023 Aug 09, 2023	SELL	$61.08 - $64.02 $434,095 - $454,990	-7,107 Reduced 10.11%	63,164 $3.96 Million
Q1 2023 May 15, 2023	BUY	$59.33 - $63.97 $248,355 - $267,778	4,186 Added 6.33%	70,271 $4.36 Million
Q4 2022 Feb 14, 2023	BUY	$57.12 - $66.13 $2.16 Million - $2.5 Million	37,815 Added 133.76%	66,085 $4.15 Million
Q3 2022 Nov 10, 2022	BUY	$56.87 - $65.93 $429,766 - $498,233	7,557 Added 36.48%	28,270 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$59.31 - $67.92 $49,701 - $56,916	-838 Reduced 3.89%	20,713 $1.27 Million
Q1 2022 May 13, 2022	SELL	$60.76 - $63.9 $15,919 - $16,741	-262 Reduced 1.2%	21,551 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$56.36 - $61.91 $8,115 - $8,915	144 Added 0.66%	21,813 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$55.06 - $58.55 $72,018 - $76,583	1,308 Added 6.42%	21,669 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$56.71 - $60.68 $793 - $849	-14 Reduced 0.07%	20,361 $1.16 Million
Q1 2021 May 17, 2021	SELL	$51.44 - $58.44 $98,198 - $111,561	-1,909 Reduced 8.57%	20,375 $1.17 Million
Q4 2020 Feb 17, 2021	BUY	$47.45 - $52.21 $791,181 - $870,549	16,674 Added 297.22%	22,284 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$45.52 - $50.08 $22,760 - $25,040	500 Added 9.78%	5,610 $270,000
Q2 2020 Aug 13, 2020	SELL	$39.07 - $48.83 $25,551 - $31,934	-654 Reduced 11.35%	5,110 $235,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,764	5,764 $264,000

Others Institutions Holding FXG

# of Institutions

129

Shares Held

3.89M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Cetera Investment Advisers First Tr Exchange Traded First Transaction History