Cetera Advisor Networks LLC First Trust Nyse Arca Biotechn Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$145.08 - $160.46 $54,550 - $60,332	-376 Reduced 1.85%	19,968 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$132.5 - $158.45 $11,792 - $14,102	-89 Reduced 0.44%	20,344 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $157.89 $1.14 Million - $1.23 Million	7,798 Added 61.72%	20,433 $2.99 Million
Q2 2023 Aug 09, 2023	SELL	$151.19 - $159.79 $29,179 - $30,839	-193 Reduced 1.5%	12,635 $1.93 Million
Q1 2023 May 15, 2023	BUY	$147.92 - $165.37 $113,306 - $126,673	766 Added 6.35%	12,828 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$132.87 - $159.04 $200,235 - $239,673	1,507 Added 14.28%	12,062 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$128.6 - $149.75 $29,963 - $34,891	233 Added 2.26%	10,555 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$123.32 - $155.54 $444,445 - $560,566	3,604 Added 53.65%	10,322 $1.4 Million
Q1 2022 May 12, 2022	SELL	$137.27 - $163.07 $7,412 - $8,805	-54 Reduced 0.8%	6,718 $1 Million
Q4 2021 Feb 14, 2022	SELL	$153.09 - $169.84 $198,404 - $220,112	-1,296 Reduced 16.06%	6,772 $1.1 Million
Q3 2021 Nov 16, 2021	SELL	$164.82 - $176.04 $92,628 - $98,934	-562 Reduced 6.51%	8,068 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$157.67 - $176.2 $223,576 - $249,851	1,418 Added 19.66%	8,630 $1.49 Million
Q1 2021 May 17, 2021	SELL	$156.06 - $184.84 $568,682 - $673,556	-3,644 Reduced 33.57%	7,212 $1.16 Million
Q4 2020 Feb 17, 2021	SELL	$152.75 - $174.52 $23,370 - $26,701	-153 Reduced 1.39%	10,856 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$150.39 - $180.07 $574,038 - $687,327	-3,817 Reduced 25.75%	11,009 $1.73 Million
Q2 2020 Aug 13, 2020	BUY	$127.11 - $171.8 $352,603 - $476,573	2,774 Added 23.02%	14,826 $2.49 Million
Q1 2020 May 08, 2020	BUY	$114.56 - $156.02 $83,170 - $113,270	726 Added 6.41%	12,052 $1.58 Million
Q4 2019 Feb 10, 2020	SELL	$120.34 - $154.01 $85,682 - $109,655	-712 Reduced 5.91%	11,326 $1.69 Million
Q3 2019 Nov 06, 2019	BUY	$123.44 - $131.99 $62,337 - $66,654	505 Added 4.38%	12,038 $1.48 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-7,604 Reduced 39.73%	11,533 $1.62 Million
Q1 2019 May 06, 2019	BUY	N/A	5,367 Added 38.98%	19,137 $2.89 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,565 Reduced 10.21%	13,770 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,316 Added 27.59%	15,335 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40 Added 0.33%	12,019 $1.69 Million
Q1 2018 May 09, 2018	SELL	N/A	-141 Reduced 1.16%	11,979 $1.59 Million
Q4 2017 Feb 08, 2018	BUY	N/A	931 Added 8.32%	12,120 $1.5 Million
Q3 2017 Nov 16, 2017	BUY	N/A	501 Added 4.69%	11,189 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,688	10,688 $1.22 Million

Others Institutions Holding FBT

# of Institutions

265

Shares Held

3.83M

Call Options Held

19.1K

Put Options Held

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