Cetera Investment Advisers First Tr Morningstar Dividend Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Cetera Investment Advisers holds 1,780,348 shares of FDL stock, worth $70.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,780,348

Previous 1,757,771 1.28%

Holding current value

$70.7 Million

Previous $66.7 Million 12.02%

% of portfolio

0.17%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.66 - $42.06 $850,249 - $949,588	22,577 Added 1.28%	1,780,348 $74.7 Million
Q2 2024 Aug 22, 2024	SELL	$36.38 - $39.01 $11.6 Million - $12.5 Million	-319,914 Reduced 15.4%	1,757,771 $66.7 Million
Q1 2024 May 24, 2024	BUY	$35.29 - $38.48 $71.3 Million - $77.7 Million	2,019,976 Added 3500.28%	2,077,685 $79.9 Million
Q1 2024 May 14, 2024	SELL	$35.29 - $38.48 $4.3 Million - $4.69 Million	-121,953 Reduced 67.88%	57,709 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $68.4 Million - $78.9 Million	-2,166,792 Reduced 92.34%	179,662 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $177,508 - $191,343	-5,321 Reduced 0.23%	2,346,454 $78.5 Million
Q2 2023 Aug 09, 2023	SELL	$33.19 - $36.38 $2.81 Million - $3.08 Million	-84,747 Reduced 3.48%	2,351,775 $80 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $71.7 Million - $81 Million	2,115,887 Added 659.91%	2,436,522 $86.5 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $5.77 Million - $6.64 Million	174,446 Added 119.33%	320,635 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$32.13 - $37.78 $395,006 - $464,467	12,294 Added 9.18%	146,189 $4.7 Million
Q2 2022 Aug 11, 2022	BUY	$34.6 - $39.18 $2.63 Million - $2.98 Million	76,019 Added 131.35%	133,895 $4.72 Million
Q1 2022 May 13, 2022	SELL	$35.1 - $37.75 $246,331 - $264,929	-7,018 Reduced 10.81%	57,876 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$32.91 - $35.56 $79,247 - $85,628	-2,408 Reduced 3.58%	64,894 $2.31 Million
Q3 2021 Nov 16, 2021	SELL	$32.62 - $34.39 $155,238 - $163,662	-4,759 Reduced 6.6%	67,302 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $101,011 - $108,020	3,074 Added 4.46%	72,061 $2.39 Million
Q1 2021 May 17, 2021	SELL	$29.2 - $32.92 $124,771 - $140,667	-4,273 Reduced 5.83%	68,987 $2.26 Million
Q4 2020 Feb 17, 2021	BUY	$25.5 - $30.51 $1.62 Million - $1.94 Million	63,584 Added 657.13%	73,260 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$24.81 - $27.46 $77,382 - $85,647	-3,119 Reduced 24.38%	9,676 $252,000
Q2 2020 Aug 13, 2020	SELL	$21.3 - $29.06 $47,030 - $64,164	-2,208 Reduced 14.72%	12,795 $324,000
Q1 2020 May 08, 2020	BUY	$19.15 - $32.68 $402 - $686	21 Added 0.14%	15,003 $335,000
Q4 2019 Feb 10, 2020	SELL	$29.94 - $32.68 $35,269 - $38,497	-1,178 Reduced 7.29%	14,982 $488,000
Q3 2019 Nov 06, 2019	SELL	$29.15 - $31.57 $12,796 - $13,859	-439 Reduced 2.64%	16,160 $503,000
Q2 2019 Aug 12, 2019	SELL	$28.96 - $30.64 $51,404 - $54,386	-1,775 Reduced 9.66%	16,599 $509,000
Q1 2019 May 06, 2019	SELL	$27.03 - $30.26 $67,980 - $76,103	-2,515 Reduced 12.04%	18,374 $555,000
Q4 2018 Feb 15, 2019	SELL	$25.99 - $30.19 $101,101 - $117,439	-3,890 Reduced 15.7%	20,889 $569,000
Q3 2018 Nov 14, 2018	SELL	$28.49 - $30.14 $428,347 - $453,154	-15,035 Reduced 37.76%	24,779 $739,000
Q2 2018 Aug 14, 2018	SELL	$27.65 - $29.13 $265,384 - $279,589	-9,598 Reduced 19.42%	39,814 $1.13 Million
Q1 2018 May 09, 2018	SELL	$27.43 - $31.14 $389,862 - $442,592	-14,213 Reduced 22.34%	49,412 $1.39 Million
Q4 2017 Feb 08, 2018	BUY	$28.72 - $30.44 $50,805 - $53,848	1,769 Added 2.86%	63,625 $1.92 Million
Q3 2017 Nov 16, 2017	SELL	$28.97 - $29.04 $10,574 - $10,599	-365 Reduced 0.59%	61,856 $1.79 Million
Q2 2017 Aug 17, 2017	BUY	N/A	31,681 Added 103.74%	62,221 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,540	30,540 $858,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

59.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

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 Morningstar Dividend Transaction History