Cetera Investment Advisers First Tr ETF Fd Ii First Tr In Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Cetera Investment Advisers holds 300,360 shares of FTRI stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,360

Previous 323,848 7.25%

Holding current value

$3.7 Million

Previous $4.2 Million 3.55%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.63 - $13.72 $296,653 - $322,255	-23,488 Reduced 7.25%	300,360 $4.05 Million
Q2 2024 Aug 22, 2024	BUY	$12.9 - $14.09 $770,916 - $842,032	59,761 Added 22.63%	323,848 $4.2 Million
Q1 2024 May 24, 2024	BUY	$11.98 - $13.27 $3.16 Million - $3.5 Million	264,087 New	264,087 $3.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.02 - $13.23 $109,958 - $121,028	9,148 Added 7.69%	128,126 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$12.37 - $13.55 $66,191 - $72,506	5,351 Added 4.71%	118,978 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$11.83 - $13.68 $1.85 Million - $2.14 Million	-156,609 Reduced 57.95%	113,627 $1.43 Million
Q1 2023 May 15, 2023	BUY	$12.59 - $14.92 $118,887 - $140,889	9,443 Added 3.62%	270,236 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$12.37 - $14.35 $611,993 - $709,951	-49,474 Reduced 15.95%	260,793 $3.58 Million
Q3 2022 Nov 10, 2022	BUY	$11.82 - $14.63 $3.04 Million - $3.77 Million	257,379 Added 486.65%	310,267 $3.79 Million
Q2 2022 Aug 11, 2022	BUY	$13.16 - $17.11 $548,298 - $712,871	41,664 Added 371.2%	52,888 $703,000
Q1 2022 May 13, 2022	BUY	$13.9 - $16.6 $156,013 - $186,318	11,224 New	11,224 $186,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

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Cetera Investment Advisers First Tr ETF Fd Ii First Tr In Transaction History