Cetera Investment Advisers First Tr Large Cap Core Alphde Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Cetera Investment Advisers holds 101,328 shares of FEX stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
101,328
Previous 92,954 9.01%
Holding current value
$10.6 Million
Previous $9.22 Million 6.54%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
BUY
$93.69 - $98.85 $784,560 - $827,769
8,374 Added 9.01%
101,328 $9.83 Million
Q1 2024

May 24, 2024
BUY
$88.44 - $99.24 $3.48 Million - $3.9 Million
39,338 Added 73.37%
92,954 $9.22 Million
Q1 2024

May 14, 2024
SELL
$88.44 - $99.24 $1.24 Million - $1.39 Million
-13,981 Reduced 20.68%
53,616 $5.32 Million
Q4 2023

Feb 13, 2024
SELL
$76.85 - $90.58 $895,686 - $1.06 Million
-11,655 Reduced 14.71%
67,597 $6.09 Million
Q3 2023

Nov 14, 2023
BUY
$80.42 - $87.5 $363,015 - $394,975
4,514 Added 6.04%
79,252 $6.43 Million
Q2 2023

Aug 09, 2023
BUY
$77.71 - $84.01 $340,602 - $368,215
4,383 Added 6.23%
74,738 $6.28 Million
Q1 2023

May 15, 2023
SELL
$76.64 - $86.44 $121,014 - $136,488
-1,579 Reduced 2.2%
70,355 $5.66 Million
Q4 2022

Feb 14, 2023
BUY
$73.15 - $84.99 $298,671 - $347,014
4,083 Added 6.02%
71,934 $5.76 Million
Q3 2022

Nov 10, 2022
BUY
$72.22 - $85.49 $234,570 - $277,671
3,248 Added 5.03%
67,851 $4.9 Million
Q2 2022

Aug 11, 2022
BUY
$74.38 - $89.47 $198,966 - $239,332
2,675 Added 4.32%
64,603 $4.91 Million
Q1 2022

May 13, 2022
BUY
$82.76 - $92.23 $338,736 - $377,497
4,093 Added 7.08%
61,928 $5.47 Million
Q4 2021

Feb 14, 2022
SELL
$85.05 - $92.98 $276,242 - $301,999
-3,248 Reduced 5.32%
57,835 $5.34 Million
Q3 2021

Nov 16, 2021
SELL
$83.64 - $90.11 $135,413 - $145,888
-1,619 Reduced 2.58%
61,083 $5.21 Million
Q2 2021

Aug 13, 2021
BUY
$81.03 - $86.09 $141,073 - $149,882
1,741 Added 2.86%
62,702 $5.38 Million
Q1 2021

May 17, 2021
SELL
$72.33 - $80.81 $279,917 - $312,734
-3,870 Reduced 5.97%
60,961 $4.88 Million
Q4 2020

Feb 17, 2021
BUY
$62.92 - $73.69 $461,014 - $539,926
7,327 Added 12.74%
64,831 $4.76 Million
Q3 2020

Nov 13, 2020
SELL
$59.34 - $66.63 $21,955 - $24,653
-370 Reduced 0.64%
57,504 $3.64 Million
Q2 2020

Aug 13, 2020
SELL
$45.01 - $64.77 $165,186 - $237,705
-3,670 Reduced 5.96%
57,874 $3.45 Million
Q1 2020

May 08, 2020
BUY
$40.79 - $67.43 $26,595 - $43,964
652 Added 1.07%
61,544 $2.93 Million
Q4 2019

Feb 10, 2020
BUY
$58.58 - $65.36 $34,327 - $38,300
586 Added 0.97%
60,892 $3.98 Million
Q3 2019

Nov 06, 2019
BUY
$58.19 - $62.91 $34,099 - $36,865
586 Added 0.98%
60,306 $3.67 Million
Q2 2019

Aug 12, 2019
SELL
$57.03 - $61.75 $73,055 - $79,101
-1,281 Reduced 2.1%
59,720 $3.65 Million
Q1 2019

May 06, 2019
SELL
$51.09 - $59.72 $62,840 - $73,455
-1,230 Reduced 1.98%
61,001 $3.63 Million
Q4 2018

Feb 15, 2019
SELL
$48.95 - $62.51 $32,649 - $41,694
-667 Reduced 1.06%
62,231 $3.25 Million
Q3 2018

Nov 14, 2018
BUY
$59.23 - $63.04 $52,122 - $55,475
880 Added 1.42%
62,898 $3.92 Million
Q2 2018

Aug 14, 2018
BUY
$57.1 - $61.33 $562,263 - $603,916
9,847 Added 18.87%
62,018 $3.68 Million
Q1 2018

May 09, 2018
BUY
$56.53 - $62.78 $63,030 - $69,999
1,115 Added 2.18%
52,171 $3.05 Million
Q4 2017

Feb 08, 2018
SELL
$55.16 - $58.97 $26,697 - $28,541
-484 Reduced 0.94%
51,056 $2.99 Million
Q3 2017

Nov 16, 2017
BUY
$54.3 - $54.9 $258,576 - $261,433
4,762 Added 10.18%
51,540 $2.83 Million
Q2 2017

Aug 17, 2017
BUY
N/A
25,332 Added 118.12%
46,778 $2.49 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,446
21,446 $1.14 Million

Others Institutions Holding FEX

# of Institutions
218
Shares Held
7.51M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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