Cetera Investment Advisers First Tr ETF Vi Nasdaq Bk ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 20,812 shares of FTXO stock, worth $601,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,812

Previous 35,478 41.34%

Holding current value

$601,883

Previous $962,000 42.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$24.85 - $27.6 $364,450 - $404,781	-14,666 Reduced 41.34%	20,812 $552,000
Q1 2024 May 24, 2024	BUY	$23.99 - $27.14 $851,117 - $962,872	35,478 New	35,478 $962,000
Q4 2023 Feb 13, 2024	SELL	$19.02 - $25.79 $476,964 - $646,735	-25,077 Reduced 40.24%	37,243 $940,000
Q3 2023 Nov 14, 2023	BUY	$20.36 - $23.79 $156,588 - $182,968	7,691 Added 14.08%	62,320 $1.29 Million
Q2 2023 Aug 09, 2023	SELL	$19.09 - $22.23 $89,093 - $103,747	-4,667 Reduced 7.87%	54,629 $1.16 Million
Q1 2023 May 15, 2023	SELL	$20.22 - $29.5 $371,542 - $542,062	-18,375 Reduced 23.66%	59,296 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$25.59 - $29.26 $985,854 - $1.13 Million	38,525 Added 98.41%	77,671 $2.03 Million
Q3 2022 Nov 10, 2022	SELL	$25.42 - $30.45 $666,385 - $798,246	-26,215 Reduced 40.11%	39,146 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$25.81 - $31.41 $52,032 - $63,322	2,016 Added 3.18%	65,361 $1.7 Million
Q1 2022 May 13, 2022	BUY	$30.92 - $37.0 $750,737 - $898,360	24,280 Added 62.15%	63,345 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.32 $108,182 - $121,959	3,453 Added 9.7%	39,065 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$28.6 - $33.29 $69,383 - $80,761	2,426 Added 7.31%	35,612 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$29.65 - $33.49 $57,283 - $64,702	-1,932 Reduced 5.5%	33,186 $1.03 Million
Q1 2021 May 17, 2021	BUY	$23.69 - $32.43 $831,945 - $1.14 Million	35,118 New	35,118 $1.1 Million
Q3 2019 Nov 06, 2019	SELL	$23.14 - $26.59 $297,649 - $342,027	-12,863 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$23.92 - $26.77 $89,580 - $100,253	3,745 Added 41.07%	12,863 $326,000
Q1 2019 May 06, 2019	BUY	$22.51 - $26.74 $205,246 - $243,815	9,118 New	9,118 $223,000

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

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Cetera Investment Advisers First Tr ETF Vi Nasdaq Bk ETF Transaction History