Cetera Investment Advisers First Tr Value Line Divid Inde Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Cetera Investment Advisers holds 2,077,021 shares of FVD stock, worth $91.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,077,021

Previous 2,259,874 8.09%

Holding current value

$91.4 Million

Previous $92.1 Million 2.6%

% of portfolio

0.21%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.45 - $45.49 $7.4 Million - $8.32 Million	-182,853 Reduced 8.09%	2,077,021 $94.5 Million
Q2 2024 Aug 22, 2024	SELL	$39.94 - $42.43 $3.01 Million - $3.2 Million	-75,346 Reduced 3.23%	2,259,874 $92.1 Million
Q1 2024 May 24, 2024	BUY	$39.94 - $42.23 $72.7 Million - $76.8 Million	1,819,041 Added 352.41%	2,335,220 $98.6 Million
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $24.7 Million - $26.1 Million	-618,763 Reduced 54.52%	516,179 $21.8 Million
Q4 2023 Feb 13, 2024	SELL	$36.09 - $40.63 $5.2 Million - $5.85 Million	-143,948 Reduced 11.26%	1,134,942 $46 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $6.04 Million - $6.64 Million	-161,551 Reduced 11.22%	1,278,890 $47.8 Million
Q2 2023 Aug 09, 2023	SELL	$38.66 - $40.72 $448,340 - $472,229	-11,597 Reduced 0.8%	1,440,441 $57.7 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $362,587 - $390,325	9,435 Added 0.65%	1,452,038 $58.3 Million
Q4 2022 Feb 14, 2023	SELL	$35.61 - $41.46 $2.65 Million - $3.09 Million	-74,429 Reduced 4.91%	1,442,603 $57.6 Million
Q3 2022 Nov 10, 2022	BUY	$35.79 - $42.23 $927,748 - $1.09 Million	25,922 Added 1.74%	1,517,032 $54.3 Million
Q2 2022 Aug 11, 2022	SELL	$37.24 - $43.02 $2.68 Million - $3.09 Million	-71,871 Reduced 4.6%	1,491,110 $57.9 Million
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $3.27 Million - $3.53 Million	81,952 Added 5.53%	1,562,981 $66.1 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $3.35 Million - $3.65 Million	-84,889 Reduced 5.42%	1,481,029 $63.7 Million
Q3 2021 Nov 16, 2021	BUY	$39.2 - $41.72 $2.27 Million - $2.41 Million	57,858 Added 3.84%	1,565,918 $61.4 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $4.01 Million - $4.28 Million	105,183 Added 7.5%	1,508,060 $60 Million
Q1 2021 May 17, 2021	BUY	$34.56 - $38.32 $1.43 Million - $1.59 Million	41,420 Added 3.04%	1,402,877 $53.3 Million
Q4 2020 Feb 17, 2021	BUY	$31.33 - $35.27 $22 Million - $24.8 Million	703,180 Added 106.82%	1,361,457 $47.7 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $4.16 Million - $4.58 Million	139,420 Added 26.87%	658,277 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $4.13 Million - $5.22 Million	-157,226 Reduced 23.26%	518,857 $15.7 Million
Q1 2020 May 08, 2020	BUY	$23.88 - $36.88 $2.67 Million - $4.12 Million	111,689 Added 19.79%	676,083 $18.7 Million
Q4 2019 Feb 10, 2020	BUY	$33.78 - $36.07 $1.57 Million - $1.68 Million	46,547 Added 8.99%	564,394 $20.3 Million
Q3 2019 Nov 06, 2019	BUY	$32.88 - $35.03 $1.2 Million - $1.27 Million	36,352 Added 7.55%	517,847 $18.1 Million
Q2 2019 Aug 12, 2019	BUY	$32.21 - $34.04 $2.4 Million - $2.54 Million	74,600 Added 18.33%	481,495 $16.2 Million
Q1 2019 May 06, 2019	BUY	$28.59 - $32.53 $4.73 Million - $5.38 Million	165,433 Added 68.51%	406,895 $13.2 Million
Q4 2018 Feb 15, 2019	BUY	$27.8 - $31.88 $2.82 Million - $3.24 Million	101,480 Added 72.5%	241,462 $7.03 Million
Q3 2018 Nov 14, 2018	SELL	$30.25 - $32.16 $99,583 - $105,870	-3,292 Reduced 2.3%	139,982 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	$29.35 - $30.57 $36,482 - $37,998	1,243 Added 0.88%	143,274 $4.34 Million
Q1 2018 May 09, 2018	BUY	$29.04 - $31.85 $276,518 - $303,275	9,522 Added 7.19%	142,031 $4.25 Million
Q4 2017 Feb 08, 2018	BUY	$29.86 - $31.21 $532,642 - $556,723	17,838 Added 15.56%	132,509 $4.08 Million
Q3 2017 Nov 16, 2017	BUY	$29.69 - $29.75 $404,051 - $404,867	13,609 Added 13.47%	114,671 $3.41 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-186,897 Reduced 64.9%	101,062 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	287,959	287,959 $8.43 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Cetera Investment Advisers First Tr Value Line Divid Inde Transaction History