Cetera Advisor Networks LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$32.21 - $33.28 $501,155 - $517,803	-15,559 Reduced 40.48%	22,879 $761,000
Q4 2023 Feb 13, 2024	SELL	$29.63 - $32.36 $262,669 - $286,871	-8,865 Reduced 18.74%	38,438 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$30.25 - $31.11 $249,290 - $256,377	-8,241 Reduced 14.84%	47,303 $1.43 Million
Q2 2023 Aug 09, 2023	SELL	$29.22 - $30.74 $3.08 Million - $3.25 Million	-105,571 Reduced 65.53%	55,544 $1.71 Million
Q1 2023 May 15, 2023	BUY	$29.36 - $30.29 $3.52 Million - $3.63 Million	119,858 Added 290.52%	161,115 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$28.64 - $30.22 $99,953 - $105,467	3,490 Added 9.24%	41,257 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$28.61 - $31.05 $539,470 - $585,478	18,856 Added 99.71%	37,767 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$28.69 - $31.93 $542,556 - $603,828	18,911 New	18,911 $551,000
Q1 2022 May 12, 2022	SELL	$30.15 - $31.89 $205,291 - $217,139	-6,809 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.55 - $31.65 $4.17 Million - $4.32 Million	-136,462 Reduced 95.25%	6,809 $215,000
Q3 2021 Nov 16, 2021	SELL	$30.41 - $31.05 $91,473 - $93,398	-3,008 Reduced 2.06%	143,271 $4.39 Million
Q2 2021 Aug 13, 2021	BUY	$29.71 - $30.57 $4.35 Million - $4.47 Million	146,279 New	146,279 $4.47 Million

Others Institutions Holding DAPR

# of Institutions

69

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

234K
Shares

$8.67 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

189K
Shares

$7.02 Million
0.01% of portfolio
Mutual Advisors, LLC Casper, WY

152K
Shares

$5.63 Million
0.16% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

142K
Shares

$5.27 Million
0.01% of portfolio
Hartford Financial Management Inc.

139K
Shares

$5.14 Million
1.07% of portfolio

About FIRST EX TR FD FT CBOE VEST US

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