Cetera Advisor Networks LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$43.51 - $47.02 $187,005 - $202,091	4,298 Added 5.71%	79,631 $3.74 Million
Q4 2023 Feb 13, 2024	BUY	$39.41 - $44.19 $827,058 - $927,371	20,986 Added 38.61%	75,333 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $42.39 $782,356 - $819,271	19,327 Added 55.19%	54,347 $2.2 Million
Q2 2023 Aug 09, 2023	BUY	$37.85 - $41.44 $461,921 - $505,733	12,204 Added 53.49%	35,020 $1.45 Million
Q1 2023 May 15, 2023	BUY	$35.89 - $38.51 $21,175 - $22,720	590 Added 2.65%	22,816 $873,000
Q3 2022 Nov 10, 2022	BUY	$34.03 - $37.8 $114,953 - $127,688	3,378 Added 17.92%	22,226 $756,000
Q2 2022 Aug 11, 2022	BUY	$34.31 - $38.03 $646,674 - $716,789	18,848 New	18,848 $663,000

Others Institutions Holding FJUN

# of Institutions

138

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

373K
Shares

$19.4 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

329K
Shares

$17.2 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

314K
Shares

$16.4 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

271K
Shares

$14.1 Million
0.03% of portfolio
Mc Carthy & Cox Marysville, OH

242K
Shares

$12.6 Million
4.69% of portfolio

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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