Cetera Investment Advisers First Tr Multi Cap Value Alpha Transaction History

Cetera Investment Advisers

$80.6 Billion
Q3 2025

A detailed history of Cetera Investment Advisers transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Cetera Investment Advisers holds 6,436 shares of FAB stock, worth $554,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,436

Previous 6,156 4.55%

Holding current value

$554,010

Previous $500,000 12.2%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$81.15 - $88.6 $22,722 - $24,808	280 Added 4.55%	6,436 $561,000
Q2 2025 Aug 08, 2025	SELL	$68.87 - $81.27 $21,831 - $25,762	-317 Reduced 4.9%	6,156 $500,000
Q1 2025 May 06, 2025	BUY	$77.33 - $86.01 $120,557 - $134,089	1,559 Added 31.73%	6,473 $514,000
Q4 2024 Feb 13, 2025	SELL	$81.02 - $90.16 $37,917 - $42,194	-468 Reduced 8.7%	4,914 $405,000
Q3 2024 Nov 13, 2024	SELL	$77.64 - $85.16 $16,459 - $18,053	-212 Reduced 3.79%	5,382 $454,000

Q2 2024 Aug 22, 2024	SELL	$77.31 - $81.97 $18,322 - $19,426	-237 Reduced 4.06%	5,594 $440,000
Q1 2024 May 24, 2024	BUY	$74.96 - $82.62 $437,091 - $481,757	5,831 New	5,831 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,910	9,910 $518,000

Others Institutions Holding FAB

# of Institutions

Shares Held

708K

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
Sector ETFs
Industry ETFs

More about FAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers First Tr Multi Cap Value Alpha Transaction History