Cetera Investment Advisers First Tr Exchange Traded Fd Fi Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Cetera Investment Advisers holds 65,093 shares of FXL stock, worth $9.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,093

Previous 66,579 2.23%

Holding current value

$9.01 Million

Previous $8.98 Million 1.19%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$123.54 - $136.26 $183,580 - $202,482	-1,486 Reduced 2.23%	65,093 $8.87 Million
Q1 2024 May 24, 2024	BUY	$122.15 - $138.57 $6.52 Million - $7.4 Million	53,411 Added 405.61%	66,579 $8.98 Million
Q1 2024 May 14, 2024	SELL	$122.15 - $138.57 $1.68 Million - $1.9 Million	-13,746 Reduced 51.07%	13,168 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$104.07 - $129.36 $28,827 - $35,832	-277 Reduced 1.02%	26,914 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $436,010 - $489,848	-4,048 Reduced 12.96%	27,191 $3.02 Million
Q2 2023 Aug 09, 2023	BUY	$96.27 - $115.04 $486,837 - $581,757	5,057 Added 19.31%	31,239 $3.59 Million
Q1 2023 May 15, 2023	BUY	$91.07 - $107.48 $38,158 - $45,034	419 Added 1.63%	26,182 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$84.85 - $98.36 $1.31 Million - $1.52 Million	15,465 Added 150.17%	25,763 $2.36 Million
Q3 2022 Nov 10, 2022	BUY	$86.7 - $108.72 $264,435 - $331,596	3,050 Added 42.08%	10,298 $893,000
Q2 2022 Aug 11, 2022	SELL	$91.32 - $117.0 $50,043 - $64,116	-548 Reduced 7.03%	7,248 $682,000
Q1 2022 May 13, 2022	SELL	$104.66 - $131.4 $115,649 - $145,197	-1,105 Reduced 12.41%	7,796 $906,000
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $132,187 - $150,280	-1,086 Reduced 10.87%	8,901 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$119.66 - $130.05 $46,667 - $50,719	-390 Reduced 3.76%	9,987 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$109.97 - $125.18 $53,555 - $60,962	-487 Reduced 4.48%	10,377 $1.29 Million
Q1 2021 May 17, 2021	SELL	$105.48 - $124.89 $131,428 - $155,612	-1,246 Reduced 10.29%	10,864 $1.24 Million
Q4 2020 Feb 17, 2021	BUY	$89.8 - $114.12 $643,417 - $817,669	7,165 Added 144.89%	12,110 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$83.3 - $96.73 $14,077 - $16,347	169 Added 3.54%	4,945 $450,000
Q2 2020 Aug 13, 2020	SELL	$55.71 - $83.39 $85,904 - $128,587	-1,542 Reduced 24.41%	4,776 $398,000
Q1 2020 May 08, 2020	BUY	$51.51 - $78.0 $67,478 - $102,180	1,310 Added 26.16%	6,318 $375,000
Q4 2019 Feb 10, 2020	BUY	$63.49 - $73.14 $2,158 - $2,486	34 Added 0.68%	5,008 $359,000
Q3 2019 Nov 06, 2019	SELL	$64.56 - $67.06 $69,724 - $72,424	-1,080 Reduced 17.84%	4,974 $324,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,507 Added 33.14%	6,054 $404,000
Q1 2019 May 06, 2019	SELL	N/A	-506 Reduced 10.01%	4,547 $289,000
Q4 2018 Feb 15, 2019	BUY	N/A	101 Added 2.04%	5,053 $265,000
Q3 2018 Nov 14, 2018	SELL	N/A	-871 Reduced 14.96%	4,952 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,823	5,823 $254,000

Others Institutions Holding FXL

# of Institutions

239

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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Cetera Investment Advisers First Tr Exchange Traded Fd Fi Transaction History