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 136,248 shares of FXO stock, worth $7.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,248

Previous 134,041 1.65%

Holding current value

$7.59 Million

Previous $6.37 Million 0.99%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$43.95 - $47.69 $96,997 - $105,251	2,207 Added 1.65%	136,248 $6.31 Million
Q1 2024 May 24, 2024	BUY	$42.44 - $47.52 $4.94 Million - $5.54 Million	116,513 Added 664.73%	134,041 $6.37 Million
Q1 2024 May 14, 2024	SELL	$42.44 - $47.52 $623,570 - $698,211	-14,693 Reduced 45.6%	17,528 $832,000
Q4 2023 Feb 13, 2024	SELL	$35.41 - $43.72 $249,640 - $308,226	-7,050 Reduced 17.95%	32,221 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $41.65 $283,700 - $316,956	7,610 Added 24.04%	39,271 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$33.55 - $38.94 $939,030 - $1.09 Million	-27,989 Reduced 46.92%	31,661 $1.19 Million
Q1 2023 May 15, 2023	BUY	$35.18 - $46.46 $1.48 Million - $1.95 Million	42,028 Added 238.5%	59,650 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$37.54 - $43.96 $128,799 - $150,826	-3,431 Reduced 16.3%	17,622 $721,000
Q3 2022 Nov 10, 2022	BUY	$36.81 - $44.48 $160,970 - $194,511	4,373 Added 26.22%	21,053 $775,000
Q2 2022 Aug 11, 2022	BUY	$37.52 - $45.99 $41,572 - $50,956	1,108 Added 7.12%	16,680 $648,000
Q1 2022 May 13, 2022	BUY	$42.38 - $48.61 $50,559 - $57,991	1,193 Added 8.3%	15,572 $715,000
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $132 - $145	3 Added 0.02%	14,379 $665,000
Q3 2021 Nov 16, 2021	BUY	$41.42 - $46.05 $13,088 - $14,551	316 Added 2.25%	14,376 $636,000
Q2 2021 Aug 13, 2021	BUY	$42.01 - $45.88 $48,857 - $53,358	1,163 Added 9.02%	14,060 $614,000
Q1 2021 May 17, 2021	SELL	$33.85 - $42.86 $24,947 - $31,587	-737 Reduced 5.41%	12,897 $537,000
Q4 2020 Feb 17, 2021	BUY	$25.5 - $34.28 $59,236 - $79,632	2,323 Added 20.54%	13,634 $467,000
Q3 2020 Nov 13, 2020	SELL	$23.99 - $27.63 $30,467 - $35,090	-1,270 Reduced 10.09%	11,311 $287,000
Q2 2020 Aug 13, 2020	BUY	$19.36 - $30.03 $29,911 - $46,396	1,545 Added 14.0%	12,581 $321,000
Q1 2020 May 08, 2020	SELL	$17.78 - $34.56 $29,141 - $56,643	-1,639 Reduced 12.93%	11,036 $233,000
Q4 2019 Feb 10, 2020	BUY	$30.44 - $33.57 $11,902 - $13,125	391 Added 3.18%	12,675 $426,000
Q3 2019 Nov 06, 2019	SELL	$30.06 - $32.72 $22,635 - $24,638	-753 Reduced 5.78%	12,284 $389,000
Q2 2019 Aug 12, 2019	SELL	$30.01 - $32.18 $43,904 - $47,079	-1,463 Reduced 10.09%	13,037 $408,000
Q1 2019 May 06, 2019	SELL	$26.79 - $31.16 $26,816 - $31,191	-1,001 Reduced 6.46%	14,500 $440,000
Q4 2018 Feb 15, 2019	BUY	$25.49 - $31.99 $45,729 - $57,390	1,794 Added 13.09%	15,501 $417,000
Q3 2018 Nov 14, 2018	SELL	$31.39 - $32.91 $7,627 - $7,997	-243 Reduced 1.74%	13,707 $440,000
Q2 2018 Aug 14, 2018	SELL	$30.4 - $32.58 $3,496 - $3,746	-115 Reduced 0.82%	13,950 $436,000
Q1 2018 May 09, 2018	BUY	$29.73 - $32.91 $114,995 - $127,295	3,868 Added 37.93%	14,065 $437,000
Q4 2017 Feb 08, 2018	SELL	$29.84 - $31.63 $114,406 - $121,269	-3,834 Reduced 27.33%	10,197 $321,000
Q3 2017 Nov 16, 2017	SELL	$29.23 - $29.68 $63,692 - $64,672	-2,179 Reduced 13.44%	14,031 $416,000
Q2 2017 Aug 17, 2017	SELL	N/A	-4,769 Reduced 22.73%	16,210 $461,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,979	20,979 $601,000

Others Institutions Holding FXO

# of Institutions

191

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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