Cetera Investment Advisers First Tr Small Cap Core Alphad Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Cetera Investment Advisers holds 133,400 shares of FYX stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,400

Previous 139,804 4.58%

Holding current value

$14.7 Million

Previous $12.6 Million 3.04%

% of portfolio

0.02%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$79.22 - $97.28 $507,324 - $622,981	-6,404 Reduced 4.58%	133,400 $13 Million
Q1 2025 May 06, 2025	BUY	$89.26 - $104.61 $3.75 Million - $4.4 Million	42,061 Added 43.03%	139,804 $12.6 Million
Q4 2024 Feb 13, 2025	BUY	$96.51 - $110.53 $101,625 - $116,388	1,053 Added 1.09%	97,743 $9.88 Million
Q3 2024 Nov 13, 2024	SELL	$89.32 - $100.62 $4.91 Million - $5.53 Million	-54,942 Reduced 36.23%	96,690 $9.62 Million
Q2 2024 Aug 22, 2024	SELL	$86.32 - $94.11 $4.22 Million - $4.6 Million	-48,858 Reduced 24.37%	151,632 $13.7 Million
Q1 2024 May 24, 2024	BUY	$85.84 - $93.24 $15.5 Million - $16.8 Million	180,223 Added 889.24%	200,490 $18.7 Million
Q1 2024 May 14, 2024	SELL	$85.84 - $93.24 $7.24 Million - $7.86 Million	-84,291 Reduced 80.62%	20,267 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$74.82 - $93.04 $196,252 - $244,043	2,623 Added 2.57%	104,558 $9.57 Million
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $563,745 - $631,508	7,118 Added 7.51%	101,935 $8.22 Million
Q2 2023 Aug 09, 2023	BUY	$74.92 - $82.95 $187,674 - $207,789	2,505 Added 2.71%	94,817 $7.8 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $90.02 $193,587 - $226,940	-2,521 Reduced 2.66%	92,312 $7.44 Million
Q4 2022 Feb 14, 2023	BUY	$74.24 - $84.67 $347,665 - $396,509	4,683 Added 5.19%	94,833 $7.44 Million
Q3 2022 Nov 10, 2022	BUY	$72.71 - $89.32 $505,770 - $621,309	6,956 Added 8.36%	90,150 $6.56 Million
Q2 2022 Aug 11, 2022	BUY	$74.54 - $92.21 $403,634 - $499,317	5,415 Added 6.96%	83,194 $6.38 Million
Q1 2022 May 13, 2022	BUY	$86.79 - $98.63 $321,036 - $364,832	3,699 Added 4.99%	77,779 $7.12 Million
Q4 2021 Feb 14, 2022	BUY	$91.64 - $101.0 $131,503 - $144,935	1,435 Added 1.98%	74,080 $7.19 Million
Q3 2021 Nov 16, 2021	BUY	$86.58 - $94.0 $541,384 - $587,782	6,253 Added 9.42%	72,645 $6.65 Million
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.6 $2.29 Million - $2.48 Million	25,694 Added 63.13%	66,392 $6.19 Million
Q1 2021 May 17, 2021	SELL	$76.14 - $96.16 $114,286 - $144,336	-1,501 Reduced 3.56%	40,698 $3.69 Million
Q4 2020 Feb 17, 2021	BUY	$58.85 - $77.92 $1.48 Million - $1.96 Million	25,158 Added 147.63%	42,199 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$52.39 - $61.4 $17,498 - $20,507	334 Added 2.0%	17,041 $987,000
Q2 2020 Aug 13, 2020	SELL	$37.45 - $62.5 $71,080 - $118,625	-1,898 Reduced 10.2%	16,707 $907,000
Q1 2020 May 08, 2020	SELL	$35.38 - $65.81 $2,016 - $3,751	-57 Reduced 0.31%	18,605 $765,000
Q4 2019 Feb 10, 2020	SELL	$57.71 - $65.03 $26,142 - $29,458	-453 Reduced 2.37%	18,662 $1.21 Million
Q3 2019 Nov 06, 2019	SELL	$56.6 - $62.67 $6,905 - $7,645	-122 Reduced 0.63%	19,115 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$57.35 - $64.16 $11,297 - $12,639	-197 Reduced 1.01%	19,237 $1.18 Million
Q1 2019 May 06, 2019	SELL	$53.62 - $63.98 $24,397 - $29,110	-455 Reduced 2.29%	19,434 $1.2 Million
Q4 2018 Feb 15, 2019	SELL	$50.98 - $68.02 $58,066 - $77,474	-1,139 Reduced 5.42%	19,889 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$66.13 - $70.34 $325,954 - $346,705	4,929 Added 30.62%	21,028 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$58.79 - $68.25 $90,183 - $104,695	1,534 Added 10.53%	16,099 $1.06 Million
Q1 2018 May 09, 2018	BUY	$57.86 - $63.81 $12,324 - $13,591	213 Added 1.48%	14,565 $875,000
Q4 2017 Feb 08, 2018	SELL	$57.67 - $61.66 $37,081 - $39,647	-643 Reduced 4.29%	14,352 $878,000
Q3 2017 Nov 16, 2017	BUY	$57.49 - $58.98 $178,678 - $183,309	3,108 Added 26.15%	14,995 $879,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,887	11,887 $669,000

Others Institutions Holding FYX

# of Institutions

173

Shares Held

6.36M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Cetera Investment Advisers First Tr Small Cap Core Alphad Transaction History