Cetera Advisor Networks LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$38.36 - $40.39 $401,667 - $422,923	-10,471 Reduced 21.56%	38,088 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$34.08 - $38.72 $804,696 - $914,256	23,612 Added 94.65%	48,559 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$35.38 - $36.99 $100,939 - $105,532	-2,853 Reduced 10.26%	24,947 $885,000
Q2 2023 Aug 09, 2023	SELL	$34.03 - $36.3 $568,130 - $606,028	-16,695 Reduced 37.52%	27,800 $1.01 Million
Q1 2023 May 15, 2023	SELL	$32.56 - $34.4 $481,204 - $508,397	-14,779 Reduced 24.93%	44,495 $1.52 Million

Q4 2022 Feb 14, 2023	BUY	$32.41 - $33.57 $682,457 - $706,883	21,057 Added 55.1%	59,274 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$32.38 - $33.5 $14,020 - $14,505	-433 Reduced 1.12%	38,217 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$32.04 - $34.76 $56,005 - $60,760	1,748 Added 4.74%	38,650 $1.25 Million
Q1 2022 May 12, 2022	BUY	$33.37 - $35.43 $331,831 - $352,315	9,944 Added 36.89%	36,902 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$34.49 - $35.38 $639,548 - $656,051	18,543 Added 220.36%	26,958 $952,000
Q3 2021 Nov 16, 2021	SELL	$34.58 - $35.02 $34,580 - $35,020	-1,000 Reduced 10.62%	8,415 $293,000
Q2 2021 Aug 13, 2021	SELL	$34.09 - $34.8 $102,883 - $105,026	-3,018 Reduced 24.27%	9,415 $326,000
Q1 2021 May 17, 2021	SELL	$33.11 - $34.06 $119,560 - $122,990	-3,611 Reduced 22.51%	12,433 $424,000
Q4 2020 Feb 17, 2021	BUY	$31.46 - $33.38 $192,818 - $204,586	6,129 Added 61.82%	16,044 $534,000
Q3 2020 Nov 13, 2020	SELL	$30.87 - $32.2 $30,870 - $32,200	-1,000 Reduced 9.16%	9,915 $315,000
Q2 2020 Aug 13, 2020	BUY	$27.83 - $31.25 $27,830 - $31,250	1,000 Added 10.09%	10,915 $336,000
Q1 2020 May 08, 2020	BUY	$26.85 - $31.6 $266,217 - $313,314	9,915 New	9,915 $280,000

Others Institutions Holding DNOV

# of Institutions

82

Shares Held

3.46M

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

302K
Shares

$12.5 Million
0.42% of portfolio
Commonwealth Equity Services, LLC

269K
Shares

$11.1 Million
0.02% of portfolio
Mutual Advisors, LLC Casper, WY

229K
Shares

$9.49 Million
0.3% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

217K
Shares

$8.98 Million
0.35% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

211K
Shares

$8.73 Million
0.02% of portfolio

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