Cetera Advisor Networks LLC First Tr Exchange Traded Fd Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$32.12 - $34.44 $31,766 - $34,061	-989 Reduced 8.39%	10,800 $371,000
Q4 2023 Feb 13, 2024	SELL	$28.08 - $32.76 $1,319 - $1,539	-47 Reduced 0.4%	11,789 $384,000
Q3 2023 Nov 14, 2023	BUY	$28.96 - $31.03 $149,896 - $160,611	5,176 Added 77.72%	11,836 $343,000
Q2 2023 Aug 09, 2023	SELL	$28.73 - $30.43 $56,253 - $59,581	-1,958 Reduced 22.72%	6,660 $200,000
Q1 2023 May 15, 2023	BUY	$28.24 - $30.19 $26,347 - $28,167	933 Added 12.14%	8,618 $254,000

Q4 2022 Feb 14, 2023	BUY	$26.92 - $30.05 $206,880 - $230,934	7,685 New	7,685 $221,000
Q3 2020 Nov 13, 2020	SELL	$22.96 - $25.63 $3,168 - $3,536	-138 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.37 - $25.46 $2,673 - $3,513	138 New	138 $3,000
Q4 2019 Feb 10, 2020	SELL	$23.68 - $26.18 $433,415 - $479,172	-18,303 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$23.23 - $25.12 $425,178 - $459,771	18,303 New	18,303 $451,000
Q3 2018 Nov 14, 2018	SELL	$21.61 - $23.86 $529,445 - $584,570	-24,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.87 - $22.57 $12,522 - $13,542	-600 Reduced 2.39%	24,500 $534,000
Q1 2018 May 09, 2018	BUY	$21.03 - $23.45 $527,853 - $588,595	25,100 New	25,100 $537,000

Others Institutions Holding EDOW

# of Institutions

68

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

911K
Shares

$30.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

908K
Shares

$30.6 Million
0.0% of portfolio
Gratus Wealth Advisors, LLC Virginia Beach, VA

479K
Shares

$16.2 Million
2.88% of portfolio
Vestmark Advisory Solutions, Inc.

337K
Shares

$11.4 Million
0.54% of portfolio
Pom Investment Strategies, LLC Raleigh, NC

241K
Shares

$8.11 Million
6.78% of portfolio

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