Cetera Investment Advisers First Tr ETF Iii Horizon Manag Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr ETF Iii Horizon Manag stock. As of the latest transaction made, Cetera Investment Advisers holds 164,459 shares of HDMV stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,459

Previous 163,283 0.72%

Holding current value

$5.21 Million

Previous $4.78 Million 2.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$27.81 - $29.67 $32,704 - $34,891	1,176 Added 0.72%	164,459 $4.67 Million
Q1 2024 May 24, 2024	BUY	$28.05 - $29.39 $2.01 Million - $2.1 Million	71,583 Added 78.06%	163,283 $4.78 Million
Q1 2024 May 14, 2024	SELL	$28.05 - $29.39 $101,428 - $106,274	-3,616 Reduced 3.79%	91,700 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$25.96 - $28.83 $72,298 - $80,291	-2,785 Reduced 2.84%	95,316 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$26.94 - $29.16 $107,867 - $116,756	4,004 Added 4.26%	98,101 $2.64 Million
Q2 2023 Aug 09, 2023	SELL	$28.26 - $29.79 $142,063 - $149,754	-5,027 Reduced 5.07%	94,097 $2.68 Million
Q1 2023 May 15, 2023	BUY	$27.21 - $28.82 $76,215 - $80,724	2,801 Added 2.91%	99,124 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$23.86 - $27.55 $2.3 Million - $2.65 Million	96,323 New	96,323 $2.62 Million
Q2 2022 Aug 11, 2022	SELL	$27.77 - $31.04 $305,942 - $341,967	-11,017 Reduced 60.34%	7,240 $201,000
Q1 2022 May 13, 2022	BUY	$28.8 - $32.07 $18,000 - $20,043	625 Added 3.54%	18,257 $559,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $32.28 $426 - $451	14 Added 0.08%	17,632 $560,000
Q3 2021 Nov 16, 2021	SELL	$30.85 - $32.8 $40,135 - $42,672	-1,301 Reduced 6.88%	17,618 $543,000
Q2 2021 Aug 13, 2021	BUY	$31.22 - $32.77 $590,651 - $619,975	18,919 New	18,919 $596,000
Q1 2021 May 17, 2021	SELL	$29.99 - $31.5 $844,158 - $886,662	-28,148 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$27.55 - $30.85 $775,477 - $868,365	28,148 New	28,148 $859,000
Q1 2020 May 08, 2020	SELL	$23.45 - $34.49 $148,954 - $219,080	-6,352 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$32.66 - $34.38 $56,697 - $59,683	-1,736 Reduced 21.46%	6,352 $219,000
Q3 2019 Nov 06, 2019	BUY	$33.07 - $33.72 $267,470 - $272,727	8,088 New	8,088 $268,000

Others Institutions Holding HDMV

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About FIRST TR ETF III HORIZON MANAG

Ticker HDMV
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Cetera Investment Advisers First Tr ETF Iii Horizon Manag Transaction History