Cetera Investment Advisers First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Cetera Investment Advisers holds 370,097 shares of FAPR stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

370,097

Previous 199,242 85.75%

Holding current value

$15.1 Million

Previous $7.26 Million 98.91%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$36.39 - $39.1 $6.22 Million - $6.68 Million	170,855 Added 85.75%	370,097 $14.4 Million
Q1 2024 May 24, 2024	BUY	$34.63 - $36.44 $6.69 Million - $7.03 Million	193,055 Added 3120.33%	199,242 $7.26 Million
Q1 2024 May 14, 2024	SELL	$34.63 - $36.44 $177,132 - $186,390	-5,115 Reduced 45.26%	6,187 $225,000
Q4 2023 Feb 13, 2024	BUY	$31.31 - $34.96 $2,567 - $2,866	82 Added 0.73%	11,302 $395,000
Q3 2023 Nov 14, 2023	SELL	$32.16 - $33.43 $33,575 - $34,900	-1,044 Reduced 8.51%	11,220 $361,000
Q2 2023 Aug 09, 2023	SELL	$30.63 - $32.81 $347,711 - $372,459	-11,352 Reduced 48.07%	12,264 $402,000
Q1 2023 May 15, 2023	BUY	$29.13 - $30.89 $293,950 - $311,710	10,091 Added 74.61%	23,616 $729,000
Q4 2022 Feb 14, 2023	SELL	$27.54 - $30.15 $6,444 - $7,055	-234 Reduced 1.7%	13,525 $395,000
Q3 2022 Nov 10, 2022	SELL	$27.59 - $31.11 $48,530 - $54,722	-1,759 Reduced 11.34%	13,759 $380,000
Q2 2022 Aug 11, 2022	BUY	$27.73 - $32.58 $141,783 - $166,581	5,113 Added 49.14%	15,518 $441,000
Q1 2022 May 13, 2022	SELL	$30.48 - $32.77 $12,192 - $13,108	-400 Reduced 3.7%	10,405 $337,000
Q4 2021 Feb 14, 2022	BUY	$30.85 - $32.68 $1,881 - $1,993	61 Added 0.57%	10,805 $352,000
Q3 2021 Nov 16, 2021	BUY	$30.47 - $31.63 $15,235 - $15,815	500 Added 4.88%	10,744 $332,000
Q2 2021 Aug 13, 2021	BUY	$29.59 - $30.78 $303,119 - $315,310	10,244 New	10,244 $315,000

Others Institutions Holding FAPR

# of Institutions

Shares Held

4.66M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
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Cetera Investment Advisers First Ex Tr Fd Viii Ft Cboe Ve Transaction History