Cetera Investment Advisers First Tr Exchange Trd Fd Healt Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Cetera Investment Advisers holds 69,520 shares of FXH stock, worth $7.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,520

Previous 91,615 24.12%

Holding current value

$7.34 Million

Previous $10.2 Million 29.36%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$103.53 - $112.72 $2.29 Million - $2.49 Million	-22,095 Reduced 24.12%	69,520 $7.24 Million
Q3 2024 Nov 13, 2024	SELL	$103.09 - $113.83 $2.3 Million - $2.54 Million	-22,271 Reduced 19.56%	91,615 $10.2 Million
Q2 2024 Aug 22, 2024	SELL	$101.59 - $108.72 $1.61 Million - $1.73 Million	-15,895 Reduced 12.25%	113,886 $11.9 Million
Q1 2024 May 24, 2024	BUY	$102.38 - $109.59 $9.19 Million - $9.83 Million	89,721 Added 223.97%	129,781 $14.2 Million
Q1 2024 May 14, 2024	SELL	$102.38 - $109.59 $3.11 Million - $3.33 Million	-30,371 Reduced 43.12%	40,060 $4.39 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $103.89 $34,575 - $39,893	384 Added 0.55%	70,431 $7.29 Million
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $1.16 Million - $1.29 Million	-11,919 Reduced 14.54%	70,047 $6.81 Million
Q2 2023 Aug 09, 2023	SELL	$101.96 - $110.94 $41,191 - $44,819	-404 Reduced 0.49%	81,966 $8.88 Million
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $16,970 - $18,844	165 Added 0.2%	82,370 $8.86 Million
Q4 2022 Feb 14, 2023	BUY	$97.22 - $110.84 $4.48 Million - $5.1 Million	46,040 Added 127.31%	82,205 $8.94 Million
Q3 2022 Nov 10, 2022	BUY	$96.46 - $111.41 $286,293 - $330,664	2,968 Added 8.94%	36,165 $3.52 Million
Q2 2022 Aug 11, 2022	BUY	$97.16 - $118.61 $593,647 - $724,707	6,110 Added 22.56%	33,197 $3.42 Million
Q1 2022 May 13, 2022	SELL	$106.27 - $122.54 $1.72 Million - $1.99 Million	-16,227 Reduced 37.46%	27,087 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $119,817 - $129,604	1,039 Added 2.46%	43,314 $5.38 Million
Q3 2021 Nov 16, 2021	SELL	$117.04 - $128.11 $36,516 - $39,970	-312 Reduced 0.73%	42,275 $5.03 Million
Q2 2021 Aug 13, 2021	BUY	$109.32 - $117.64 $259,307 - $279,042	2,372 Added 5.9%	42,587 $4.99 Million
Q1 2021 May 17, 2021	BUY	$102.97 - $114.38 $1.34 Million - $1.49 Million	13,019 Added 47.87%	40,215 $4.37 Million
Q4 2020 Feb 17, 2021	BUY	$94.11 - $107.88 $1.44 Million - $1.65 Million	15,327 Added 129.13%	27,196 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$89.29 - $97.31 $37,144 - $40,480	-416 Reduced 3.39%	11,869 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$70.61 - $91.55 $150,258 - $194,818	-2,128 Reduced 14.76%	12,285 $1.11 Million
Q1 2020 May 08, 2020	SELL	$62.13 - $89.54 $1.06 Million - $1.53 Million	-17,064 Reduced 54.21%	14,413 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$71.67 - $84.96 $133,091 - $157,770	1,857 Added 6.27%	31,477 $2.65 Million
Q3 2019 Nov 06, 2019	BUY	$73.38 - $78.6 $119,976 - $128,510	1,635 Added 5.84%	29,620 $2.2 Million
Q2 2019 Aug 12, 2019	BUY	$70.97 - $77.5 $593,522 - $648,132	8,363 Added 42.62%	27,985 $2.16 Million
Q1 2019 May 06, 2019	BUY	$66.04 - $77.94 $193,233 - $228,052	2,926 Added 17.53%	19,622 $1.5 Million
Q4 2018 Feb 15, 2019	BUY	$64.01 - $84.57 $118,674 - $156,792	1,854 Added 12.49%	16,696 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$74.61 - $84.88 $14,175 - $16,127	190 Added 1.3%	14,842 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$67.48 - $77.3 $46,358 - $53,105	687 Added 4.92%	14,652 $1.09 Million
Q1 2018 May 09, 2018	BUY	$68.37 - $76.56 $6,768 - $7,579	99 Added 0.71%	13,965 $971,000
Q4 2017 Feb 08, 2018	BUY	$66.28 - $70.34 $76,089 - $80,750	1,148 Added 9.03%	13,866 $967,000
Q3 2017 Nov 16, 2017	SELL	$66.5 - $67.42 $11,704 - $11,865	-176 Reduced 1.36%	12,718 $856,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,497 Added 138.91%	12,894 $856,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,397	5,397 $362,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

5.88M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Cetera Investment Advisers First Tr Exchange Trd Fd Healt Transaction History