Cetera Investment Advisers First Tr Large Cap Value Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Large Cap Value stock. As of the latest transaction made, Cetera Investment Advisers holds 300,173 shares of FTA stock, worth $23.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

300,173

Previous 297,979 0.74%

Holding current value

$23.7 Million

Previous $22.8 Million 2.93%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$72.36 - $76.0 $158,757 - $166,744	2,194 Added 0.74%	300,173 $22.1 Million
Q1 2024 May 24, 2024	BUY	$69.01 - $76.38 $16.3 Million - $18 Million	235,481 Added 376.78%	297,979 $22.8 Million
Q1 2024 May 14, 2024	SELL	$69.01 - $76.38 $4.06 Million - $4.49 Million	-58,767 Reduced 48.46%	62,498 $4.77 Million
Q4 2023 Feb 13, 2024	SELL	$61.6 - $71.44 $261,738 - $303,548	-4,249 Reduced 3.39%	121,265 $8.59 Million
Q3 2023 Nov 14, 2023	SELL	$64.61 - $70.36 $635,956 - $692,553	-9,843 Reduced 7.27%	125,514 $8.13 Million
Q2 2023 Aug 09, 2023	SELL	$62.32 - $67.04 $53,719 - $57,788	-862 Reduced 0.63%	135,357 $9.03 Million
Q1 2023 May 15, 2023	SELL	$63.26 - $73.3 $114,310 - $132,453	-1,807 Reduced 1.31%	136,219 $9.04 Million
Q4 2022 Feb 14, 2023	BUY	$58.47 - $69.36 $4.73 Million - $5.61 Million	80,912 Added 141.67%	138,026 $9.08 Million
Q3 2022 Nov 10, 2022	SELL	$57.68 - $69.23 $627,327 - $752,945	-10,876 Reduced 16.0%	57,114 $3.29 Million
Q2 2022 Aug 11, 2022	BUY	$61.01 - $72.65 $651,342 - $775,611	10,676 Added 18.63%	67,990 $4.22 Million
Q1 2022 May 13, 2022	BUY	$67.33 - $72.28 $262,587 - $281,892	3,900 Added 7.3%	57,314 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $65,339 - $70,329	1,006 Added 1.92%	53,414 $3.73 Million
Q3 2021 Nov 16, 2021	SELL	$63.75 - $67.86 $179,838 - $191,433	-2,821 Reduced 5.11%	52,408 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$63.99 - $68.35 $492,595 - $526,158	7,698 Added 16.2%	55,229 $3.63 Million
Q1 2021 May 17, 2021	SELL	$54.05 - $64.23 $374,458 - $444,985	-6,928 Reduced 12.72%	47,531 $3.03 Million
Q4 2020 Feb 17, 2021	BUY	$46.41 - $55.46 $2.21 Million - $2.64 Million	47,651 Added 699.93%	54,459 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$43.38 - $49.25 $52,923 - $60,085	-1,220 Reduced 15.2%	6,808 $317,000
Q2 2020 Aug 13, 2020	SELL	$34.68 - $53.54 $334,835 - $516,928	-9,655 Reduced 54.6%	8,028 $365,000
Q1 2020 May 08, 2020	SELL	$31.41 - $57.08 $38,822 - $70,550	-1,236 Reduced 6.53%	17,683 $651,000
Q4 2019 Feb 10, 2020	SELL	$48.87 - $56.67 $168,650 - $195,568	-3,451 Reduced 15.43%	18,919 $1.07 Million
Q3 2019 Nov 06, 2019	SELL	$47.83 - $53.48 $155,495 - $173,863	-3,251 Reduced 12.69%	22,370 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$48.25 - $53.8 $307,014 - $342,329	6,363 Added 33.04%	25,621 $1.34 Million
Q1 2019 May 06, 2019	SELL	$45.74 - $52.6 $17,152 - $19,725	-375 Reduced 1.91%	19,258 $992,000
Q4 2018 Feb 15, 2019	SELL	$43.92 - $54.36 $25,473 - $31,528	-580 Reduced 2.87%	19,633 $906,000
Q3 2018 Nov 14, 2018	BUY	$52.28 - $55.43 $485,681 - $514,944	9,290 Added 85.05%	20,213 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$51.57 - $53.83 $79,417 - $82,898	1,540 Added 16.41%	10,923 $572,000
Q1 2018 May 09, 2018	SELL	$51.51 - $57.69 $43,268 - $48,459	-840 Reduced 8.22%	9,383 $494,000
Q4 2017 Feb 08, 2018	SELL	$51.31 - $54.99 $22,679 - $24,305	-442 Reduced 4.14%	10,223 $559,000
Q3 2017 Nov 16, 2017	SELL	$50.91 - $51.11 $78,961 - $79,271	-1,551 Reduced 12.7%	10,665 $547,000
Q2 2017 Aug 17, 2017	SELL	N/A	-86,480 Reduced 87.62%	12,216 $614,000
Q2 2017 Aug 14, 2017	BUY	N/A	98,696	98,696 $4.95 Million

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Cetera Investment Advisers First Tr Large Cap Value Transaction History