Cetera Advisor Networks LLC First Trust Emerging Markets S Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.0 - $39.48 $535,871 - $571,788	-14,483 Reduced 15.55%	78,668 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$35.6 - $38.44 $262,906 - $283,879	-7,385 Reduced 7.35%	93,151 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$36.34 - $39.47 $109,092 - $118,488	-3,002 Reduced 2.9%	100,536 $3.87 Million
Q2 2023 Aug 09, 2023	BUY	$35.03 - $38.46 $437,244 - $480,057	12,482 Added 13.71%	103,538 $3.76 Million
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $960,824 - $1.06 Million	26,152 Added 40.29%	91,056 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$32.08 - $39.18 $137,398 - $167,807	4,283 Added 7.07%	64,904 $2.53 Million
Q3 2022 Nov 10, 2022	BUY	$31.66 - $36.91 $313,180 - $365,113	9,892 Added 19.5%	60,621 $1.93 Million
Q2 2022 Aug 11, 2022	SELL	$34.74 - $42.01 $171,407 - $207,277	-4,934 Reduced 8.86%	50,729 $1.76 Million
Q1 2022 May 12, 2022	BUY	$37.38 - $41.53 $95,206 - $105,776	2,547 Added 4.8%	55,663 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $42.63 $98,811 - $107,129	2,513 Added 4.97%	53,116 $2.13 Million
Q3 2021 Nov 16, 2021	BUY	$41.93 - $46.86 $147,342 - $164,666	3,514 Added 7.46%	50,603 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$43.09 - $50.0 $1.45 Million - $1.68 Million	33,558 Added 248.01%	47,089 $2.2 Million
Q1 2021 May 17, 2021	BUY	$40.95 - $45.02 $29,320 - $32,234	716 Added 5.59%	13,531 $589,000
Q4 2020 Feb 17, 2021	SELL	$32.47 - $41.15 $5,877 - $7,448	-181 Reduced 1.39%	12,815 $527,000
Q3 2020 Nov 13, 2020	SELL	$32.9 - $36.14 $14,179 - $15,576	-431 Reduced 3.21%	12,996 $436,000
Q2 2020 Aug 13, 2020	BUY	$24.2 - $33.83 $16,552 - $23,139	684 Added 5.37%	13,427 $437,000
Q1 2020 May 08, 2020	BUY	$22.61 - $40.36 $7,257 - $12,955	321 Added 2.58%	12,743 $318,000
Q4 2019 Feb 10, 2020	BUY	$33.93 - $39.52 $10,891 - $12,685	321 Added 2.65%	12,422 $497,000
Q3 2019 Nov 06, 2019	SELL	$33.4 - $36.61 $436,070 - $477,980	-13,056 Reduced 51.9%	12,101 $408,000
Q2 2019 Aug 12, 2019	BUY	$31.94 - $36.82 $43,598 - $50,259	1,365 Added 5.74%	25,157 $875,000
Q1 2019 May 06, 2019	SELL	$31.7 - $36.7 $10,714 - $12,404	-338 Reduced 1.4%	23,792 $838,000
Q4 2018 Feb 15, 2019	SELL	$31.64 - $36.17 $40,815 - $46,659	-1,290 Reduced 5.07%	24,130 $779,000
Q3 2018 Nov 14, 2018	BUY	$35.04 - $39.93 $284,419 - $324,111	8,117 Added 46.91%	25,420 $916,000
Q2 2018 Aug 14, 2018	SELL	$37.46 - $44.68 $219,478 - $261,780	-5,859 Reduced 25.3%	17,303 $665,000
Q1 2018 May 09, 2018	BUY	$42.07 - $47.41 $128,523 - $144,837	3,055 Added 15.19%	23,162 $1.04 Million
Q4 2017 Feb 08, 2018	BUY	$39.96 - $43.34 $597,122 - $647,629	14,943 Added 289.37%	20,107 $867,000
Q3 2017 Nov 16, 2017	BUY	$40.77 - $41.4 $210,536 - $213,789	5,164	5,164 $213,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

903K
Shares

$34.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

715K
Shares

$27.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

494K
Shares

$18.8 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

420K
Shares

$16 Million
0.01% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

270K
Shares

$10.3 Million
2.79% of portfolio

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