Cetera Investment Advisers First Trust Us Equity Opportun Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Cetera Investment Advisers holds 130,004 shares of FPX stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,004

Previous 50,105 159.46%

Holding current value

$12.9 Million

Previous $5.3 Million 159.46%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$90.56 - $106.61 $7.24 Million - $8.52 Million	79,899 Added 159.46%	130,004 $13.8 Million
Q1 2024 May 14, 2024	SELL	$90.56 - $106.61 $5.02 Million - $5.9 Million	-55,385 Reduced 52.5%	50,105 $5.3 Million
Q4 2023 Feb 13, 2024	SELL	$76.32 - $97.15 $3.08 Million - $3.92 Million	-40,366 Reduced 27.68%	105,490 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$81.38 - $95.44 $48,583 - $56,977	-597 Reduced 0.41%	145,856 $12.2 Million
Q2 2023 Aug 09, 2023	BUY	$79.22 - $88.8 $7,129 - $7,992	90 Added 0.06%	146,453 $12.9 Million

Q1 2023 May 15, 2023	BUY	$76.89 - $87.96 $231,054 - $264,319	3,005 Added 2.1%	146,363 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$77.07 - $87.42 $2.31 Million - $2.61 Million	29,909 Added 26.36%	143,358 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$81.18 - $94.86 $276,904 - $323,567	3,411 Added 3.1%	113,449 $9.19 Million
Q2 2022 Aug 11, 2022	SELL	$79.92 - $110.92 $260,139 - $361,044	-3,255 Reduced 2.87%	110,038 $9.04 Million
Q1 2022 May 13, 2022	BUY	$95.18 - $121.69 $607,819 - $777,112	6,386 Added 5.97%	113,293 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$116.17 - $136.03 $804,941 - $942,551	6,929 Added 6.93%	106,907 $13.1 Million
Q3 2021 Nov 16, 2021	BUY	$120.0 - $131.29 $779,880 - $853,253	6,499 Added 6.95%	99,978 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$110.48 - $128.38 $760,765 - $884,024	6,886 Added 7.95%	93,479 $11.9 Million
Q1 2021 May 17, 2021	BUY	$115.9 - $135.98 $167,011 - $195,947	1,441 Added 1.69%	86,593 $10.3 Million
Q4 2020 Feb 17, 2021	BUY	$95.53 - $123.94 $728,798 - $945,538	7,629 Added 9.84%	85,152 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$84.72 - $100.04 $449,524 - $530,812	5,306 Added 7.35%	77,523 $7.49 Million
Q2 2020 Aug 13, 2020	BUY	$60.12 - $84.27 $207,293 - $290,562	3,448 Added 5.01%	72,217 $6.05 Million
Q1 2020 May 08, 2020	BUY	$55.38 - $87.86 $226,614 - $359,523	4,092 Added 6.33%	68,769 $4.33 Million
Q4 2019 Feb 10, 2020	SELL	$73.7 - $81.01 $66,845 - $73,476	-907 Reduced 1.38%	64,677 $5.19 Million
Q3 2019 Nov 06, 2019	SELL	$75.25 - $81.43 $1.31 Million - $1.42 Million	-17,392 Reduced 20.96%	65,584 $4.97 Million
Q2 2019 Aug 12, 2019	BUY	$72.75 - $79.33 $1.28 Million - $1.39 Million	17,578 Added 26.88%	82,976 $6.46 Million
Q1 2019 May 06, 2019	BUY	$60.37 - $75.56 $137,281 - $171,823	2,274 Added 3.6%	65,398 $4.89 Million
Q4 2018 Feb 15, 2019	BUY	$57.83 - $74.02 $210,501 - $269,432	3,640 Added 6.12%	63,124 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$70.34 - $75.93 $507,925 - $548,290	-7,221 Reduced 10.83%	59,484 $4.42 Million
Q2 2018 Aug 14, 2018	SELL	$66.81 - $74.52 $58,592 - $65,354	-877 Reduced 1.3%	66,705 $4.77 Million
Q1 2018 May 09, 2018	BUY	$67.44 - $74.54 $728,689 - $805,404	10,805 Added 19.03%	67,582 $4.64 Million
Q4 2017 Feb 08, 2018	BUY	$64.26 - $68.69 $595,947 - $637,031	9,274 Added 19.52%	56,777 $3.88 Million
Q3 2017 Nov 16, 2017	BUY	$62.79 - $63.85 $580,430 - $590,229	9,244 Added 24.16%	47,503 $3.04 Million
Q2 2017 Aug 17, 2017	BUY	N/A	19,188 Added 100.61%	38,259 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,071	19,071 $1.14 Million

Others Institutions Holding FPX

# of Institutions

172

Shares Held

3.52M

Call Options Held

Put Options Held

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Cetera Investment Advisers First Trust Us Equity Opportun Transaction History