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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$40.1 - $42.88 $84,971 - $90,862	2,119 Added 0.59%	361,544 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$36.42 - $40.63 $396,832 - $442,704	10,896 Added 3.13%	359,425 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$37.33 - $39.69 $1.24 Million - $1.32 Million	33,193 Added 10.53%	348,529 $13 Million
Q2 2023 Aug 09, 2023	BUY	$36.13 - $38.62 $10.2 Million - $10.9 Million	282,040 Added 847.07%	315,336 $12.2 Million
Q1 2023 May 15, 2023	SELL	$34.48 - $36.83 $1.06 Million - $1.14 Million	-30,864 Reduced 48.1%	33,296 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$32.71 - $36.12 $755,044 - $833,757	23,083 Added 56.19%	64,160 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$32.84 - $36.84 $579,199 - $649,747	17,637 Added 75.24%	41,077 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$33.61 - $38.25 $90,948 - $103,504	-2,706 Reduced 10.35%	23,440 $809,000
Q1 2022 May 12, 2022	SELL	$35.84 - $38.9 $309,550 - $335,979	-8,637 Reduced 24.83%	26,146 $995,000
Q4 2021 Feb 14, 2022	BUY	$36.44 - $38.8 $356,018 - $379,076	9,770 Added 39.06%	34,783 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$36.47 - $37.57 $391,432 - $403,238	10,733 Added 75.16%	25,013 $912,000
Q2 2021 Aug 13, 2021	SELL	$36.05 - $36.92 $11,932 - $12,220	-331 Reduced 2.27%	14,280 $527,000
Q1 2021 May 17, 2021	SELL	$34.36 - $35.94 $184,685 - $193,177	-5,375 Reduced 26.89%	14,611 $525,000
Q4 2020 Feb 17, 2021	BUY	$31.78 - $34.72 $122,353 - $133,672	3,850 Added 23.86%	19,986 $694,000
Q3 2020 Nov 13, 2020	BUY	$30.85 - $33.32 $423,755 - $457,683	13,736 Added 572.33%	16,136 $521,000
Q2 2020 Aug 13, 2020	BUY	$26.17 - $31.29 $62,808 - $75,096	2,400 New	2,400 $74,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

449K
Shares

$20.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

399K
Shares

$18.5 Million
0.01% of portfolio
Cwm, LLC

380K
Shares

$17.6 Million
0.07% of portfolio
Mc Carthy & Cox Marysville, OH

344K
Shares

$15.9 Million
6.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

244K
Shares

$11.3 Million
0.02% of portfolio

About FIRST TR ETF VIII CBOE VEST US

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