Cetera Investment Advisers First Tr Exchange Traded Fd Ii Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cetera Investment Advisers holds 25,577 shares of MARB stock, worth $506,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,577

Previous 27,538 7.12%

Holding current value

$506,936

Previous $539,000 6.12%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.66 - $20.13 $38,553 - $39,474	-1,961 Reduced 7.12%	25,577 $506,000
Q2 2024 Aug 22, 2024	SELL	$19.48 - $19.83 $553,894 - $563,846	-28,434 Reduced 50.8%	27,538 $539,000
Q1 2024 May 24, 2024	BUY	$19.67 - $20.14 $753,262 - $771,261	38,295 Added 216.64%	55,972 $1.11 Million
Q1 2024 May 14, 2024	SELL	$19.67 - $20.14 $76,772 - $78,606	-3,903 Reduced 18.09%	17,677 $350,000
Q4 2023 Feb 13, 2024	SELL	$19.98 - $20.37 $3,916 - $3,992	-196 Reduced 0.9%	21,580 $435,000
Q3 2023 Nov 14, 2023	BUY	$19.86 - $20.43 $79,519 - $81,801	4,004 Added 22.53%	21,776 $438,000
Q2 2023 Aug 09, 2023	BUY	$19.6 - $20.27 $42,100 - $43,539	2,148 Added 13.75%	17,772 $355,000
Q1 2023 May 15, 2023	SELL	$19.78 - $20.3 $237 - $243	-12 Reduced 0.08%	15,624 $314,000
Q4 2022 Feb 14, 2023	BUY	$20.03 - $20.5 $313,189 - $320,538	15,636 New	15,636 $315,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
Sector ETFs
Industry ETFs

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Cetera Investment Advisers First Tr Exchange Traded Fd Ii Transaction History