Cetera Advisor Networks LLC First Tr ETF Viii Tcw Opportun Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$43.25 - $44.65 $711,419 - $734,447	-16,449 Reduced 3.35%	473,906 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$40.92 - $44.8 $1.22 Million - $1.33 Million	-29,710 Reduced 5.71%	490,355 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $2.93 Million - $3.11 Million	69,838 Added 15.51%	520,065 $21.9 Million
Q2 2023 Aug 09, 2023	SELL	$44.02 - $45.59 $103,182 - $106,862	-2,344 Reduced 0.52%	450,227 $19.9 Million
Q1 2023 May 15, 2023	SELL	$43.57 - $45.9 $3.99 Million - $4.2 Million	-91,512 Reduced 16.82%	452,571 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $45.11 $14 Million - $15 Million	331,608 Added 156.07%	544,083 $23.9 Million
Q3 2022 Nov 10, 2022	BUY	$43.21 - $47.71 $1.03 Million - $1.14 Million	23,886 Added 12.67%	212,475 $9.25 Million
Q2 2022 Aug 11, 2022	BUY	$45.24 - $49.52 $1.1 Million - $1.2 Million	24,228 Added 14.74%	188,589 $8.75 Million
Q1 2022 May 12, 2022	SELL	$49.18 - $52.9 $1.44 Million - $1.55 Million	-29,332 Reduced 15.14%	164,361 $8.15 Million
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $5.27 Million - $5.35 Million	-99,568 Reduced 33.95%	193,693 $10.3 Million
Q3 2021 Nov 16, 2021	BUY	$53.5 - $54.31 $215,016 - $218,271	4,019 Added 1.39%	293,261 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $3.17 Million - $3.22 Million	59,907 Added 26.12%	289,242 $15.5 Million
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $2.07 Million - $2.15 Million	39,308 Added 20.69%	229,335 $12.1 Million
Q4 2020 Feb 17, 2021	BUY	$54.65 - $55.37 $527,372 - $534,320	9,650 Added 5.35%	190,027 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $6.81 Million - $6.93 Million	124,181 Added 220.98%	180,377 $9.93 Million
Q2 2020 Aug 13, 2020	BUY	$52.84 - $54.79 $2.3 Million - $2.38 Million	43,528 Added 343.61%	56,196 $3.08 Million
Q1 2020 May 08, 2020	SELL	$49.68 - $54.3 $2.26 Million - $2.47 Million	-45,487 Reduced 78.22%	12,668 $668,000
Q4 2019 Feb 10, 2020	BUY	$51.59 - $53.1 $2.02 Million - $2.08 Million	39,126 Added 205.61%	58,155 $3.01 Million
Q3 2019 Nov 06, 2019	BUY	$51.56 - $53.21 $981,135 - $1.01 Million	19,029 New	19,029 $999,000

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

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