Cetera Investment Advisers First Tr Exchange Traded Fd Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Cetera Investment Advisers holds 28,593 shares of FXD stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,593

Previous 29,113 1.79%

Holding current value

$1.89 Million

Previous $1.74 Million 3.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.55 - $63.72 $29,406 - $33,134	-520 Reduced 1.79%	28,593 $1.81 Million
Q2 2024 Aug 22, 2024	SELL	$58.3 - $64.09 $18,422 - $20,252	-316 Reduced 1.07%	29,113 $1.74 Million
Q1 2024 May 24, 2024	BUY	$56.49 - $64.54 $1.19 Million - $1.36 Million	21,122 Added 254.27%	29,429 $1.9 Million
Q1 2024 May 14, 2024	SELL	$56.49 - $64.54 $533,717 - $609,773	-9,448 Reduced 53.21%	8,307 $536,000
Q4 2023 Feb 13, 2024	SELL	$46.79 - $59.42 $161,799 - $205,474	-3,458 Reduced 16.3%	17,755 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $279,214 - $325,060	5,591 Added 35.79%	21,213 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$49.26 - $55.21 $374,917 - $420,203	7,611 Added 95.01%	15,622 $862,000
Q1 2023 May 15, 2023	SELL	$48.15 - $56.93 $37,508 - $44,348	-779 Reduced 8.86%	8,011 $416,000
Q4 2022 Feb 14, 2023	SELL	$44.2 - $51.87 $157,705 - $185,072	-3,568 Reduced 28.87%	8,790 $423,000
Q3 2022 Nov 10, 2022	SELL	$43.02 - $53.09 $377,027 - $465,280	-8,764 Reduced 41.49%	12,358 $532,000
Q2 2022 Aug 11, 2022	SELL	$43.78 - $55.49 $354,836 - $449,746	-8,105 Reduced 27.73%	21,122 $945,000
Q1 2022 May 13, 2022	SELL	$51.73 - $62.62 $2.31 Million - $2.8 Million	-44,718 Reduced 60.47%	29,227 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $453,709 - $510,724	7,789 Added 11.77%	73,945 $4.59 Million
Q3 2021 Nov 16, 2021	BUY	$58.02 - $62.89 $475,299 - $515,194	8,192 Added 14.13%	66,156 $3.91 Million
Q2 2021 Aug 13, 2021	BUY	$58.03 - $61.76 $2.36 Million - $2.51 Million	40,607 Added 233.95%	57,964 $3.52 Million
Q1 2021 May 17, 2021	SELL	$49.96 - $61.06 $585,281 - $715,317	-11,715 Reduced 40.3%	17,357 $1.01 Million
Q4 2020 Feb 17, 2021	BUY	$42.4 - $51.13 $952,897 - $1.15 Million	22,474 Added 340.62%	29,072 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$24.11 - $42.95 $159,077 - $283,384	6,598 New	6,598 $247,000
Q1 2020 May 08, 2020	SELL	$23.18 - $45.94 $141,583 - $280,601	-6,108 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.53 - $45.6 $31,410 - $35,340	-775 Reduced 11.26%	6,108 $276,000
Q3 2019 Nov 06, 2019	SELL	$39.84 - $44.14 $239 - $264	-6 Reduced 0.09%	6,883 $289,000
Q2 2019 Aug 12, 2019	BUY	$40.01 - $44.45 $55,053 - $61,163	1,376 Added 24.96%	6,889 $295,000
Q1 2019 May 06, 2019	BUY	$36.73 - $42.21 $202,492 - $232,703	5,513 New	5,513 $231,000
Q4 2018 Feb 15, 2019	SELL	$34.86 - $43.2 $160,530 - $198,936	-4,605 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.93 - $43.99 $193,087 - $202,573	4,605 New	4,605 $200,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

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 Exchange Traded Fd Transaction History