Cetera Advisor Networks LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$26.3 - $27.96 $6.57 Million - $6.98 Million	249,749 Added 19.75%	1,514,552 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$23.71 - $26.6 $11.4 Million - $12.7 Million	479,261 Added 61.01%	1,264,803 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$24.4 - $25.62 $1.97 Million - $2.07 Million	80,674 Added 11.45%	785,542 $19.2 Million
Q2 2023 Aug 09, 2023	BUY	$23.24 - $25.04 $8.06 Million - $8.69 Million	346,872 Added 96.89%	704,868 $17.6 Million
Q1 2023 May 15, 2023	BUY	$22.08 - $23.58 $2.1 Million - $2.24 Million	94,957 Added 36.1%	357,996 $8.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $22.98 $281,528 - $311,034	13,535 Added 5.42%	263,039 $5.84 Million
Q3 2022 Nov 10, 2022	SELL	$20.84 - $23.29 $266,210 - $297,506	-12,774 Reduced 4.87%	249,504 $5.2 Million
Q2 2022 Aug 11, 2022	SELL	$20.92 - $23.9 $1.12 Million - $1.27 Million	-53,319 Reduced 16.89%	262,278 $5.63 Million
Q1 2022 May 12, 2022	BUY	$22.46 - $24.11 $2.45 Million - $2.64 Million	109,304 Added 52.98%	315,597 $7.5 Million
Q4 2021 Feb 14, 2022	BUY	$22.9 - $24.08 $1.35 Million - $1.42 Million	59,060 Added 40.11%	206,293 $4.96 Million
Q3 2021 Nov 16, 2021	BUY	$22.68 - $23.38 $87,953 - $90,667	3,878 Added 2.71%	147,233 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$22.2 - $22.94 $1.93 Million - $2 Million	86,995 Added 154.36%	143,355 $3.29 Million
Q1 2021 May 17, 2021	BUY	$21.28 - $22.15 $789,849 - $822,141	37,117 Added 192.89%	56,360 $1.25 Million
Q4 2020 Feb 17, 2021	BUY	$19.75 - $21.48 $380,049 - $413,339	19,243 New	19,243 $413,000

Others Institutions Holding BUFR

# of Institutions

457

Shares Held

184M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

40.5M
Shares

$1.26 Billion
0.49% of portfolio
Cetera Investment Advisers Schaumburg, IL

10.4M
Shares

$321 Million
0.63% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

9.87M
Shares

$306 Million
0.7% of portfolio
Commonwealth Equity Services, LLC

8.33M
Shares

$258 Million
0.35% of portfolio
Envestnet Asset Management Inc

7.59M
Shares

$235 Million
0.08% of portfolio

About FIRST TR EX-TD VIII FT CBOE VE

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