Cetera Investment Advisers First Tr Exchange Traded Fd Fi Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 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 157,468 shares of FXN stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,468

Previous 180,319 12.67%

Holding current value

$2.64 Million

Previous $3.28 Million 22.16%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.87 - $18.61 $362,645 - $425,257	-22,851 Reduced 12.67%	157,468 $2.55 Million
Q2 2024 Aug 22, 2024	SELL	$17.93 - $19.35 $426,662 - $460,452	-23,796 Reduced 11.66%	180,319 $3.28 Million
Q1 2024 May 24, 2024	BUY	$15.73 - $18.73 $2.17 Million - $2.59 Million	138,242 Added 209.86%	204,115 $3.82 Million
Q1 2024 May 14, 2024	SELL	$15.73 - $18.73 $751,422 - $894,732	-47,770 Reduced 42.04%	65,873 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$15.91 - $18.25 $369,271 - $423,582	-23,210 Reduced 16.96%	113,643 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.29 - $18.06 $774,224 - $914,486	50,636 Added 58.73%	136,853 $2.38 Million
Q2 2023 Aug 09, 2023	SELL	$14.3 - $16.14 $2.21 Million - $2.5 Million	-154,818 Reduced 64.23%	86,217 $1.35 Million
Q1 2023 May 15, 2023	SELL	$14.58 - $17.78 $1.08 Million - $1.31 Million	-73,927 Reduced 23.47%	241,035 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$16.44 - $19.4 $2.98 Million - $3.52 Million	181,248 Added 135.55%	314,962 $5.38 Million
Q3 2022 Nov 10, 2022	BUY	$14.03 - $18.3 $29,392 - $38,338	2,095 Added 1.59%	133,714 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$14.62 - $18.74 $262,823 - $336,888	17,977 Added 15.82%	131,619 $1.94 Million
Q1 2022 May 13, 2022	BUY	$12.26 - $16.37 $920,002 - $1.23 Million	75,041 Added 194.4%	113,642 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $314,776 - $360,336	27,612 Added 251.27%	38,601 $460,000
Q3 2021 Nov 16, 2021	BUY	$9.56 - $11.67 $105,054 - $128,241	10,989 New	10,989 $126,000

Others Institutions Holding FXN

# of Institutions

136

Shares Held

16.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Cetera Investment Advisers First Tr Exchange Traded Fd Fi Transaction History