Cetera Advisor Networks LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$38.56 - $40.57 $734,568 - $772,858	19,050 Added 49.28%	57,709 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$35.35 - $38.91 $221,856 - $244,199	6,276 Added 19.38%	38,659 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.36 - $38.65 $132,895 - $141,265	3,655 Added 12.72%	32,383 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$34.75 - $37.74 $131,389 - $142,694	-3,781 Reduced 11.63%	28,728 $1.08 Million
Q1 2023 May 15, 2023	SELL	$32.83 - $35.42 $95,732 - $103,284	-2,916 Reduced 8.23%	32,509 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$30.8 - $34.27 $1.09 Million - $1.21 Million	35,425 New	35,425 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$30.82 - $35.21 $183,224 - $209,323	-5,945 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$33.11 - $35.84 $196,838 - $213,068	5,945 New	5,945 $208,000

Others Institutions Holding FOCT

# of Institutions

124

Shares Held

4.14M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

366K
Shares

$17.6 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

347K
Shares

$16.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

246K
Shares

$11.9 Million
0.01% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

238K
Shares

$11.5 Million
0.26% of portfolio
Assetmark, Inc

233K
Shares

$11.2 Million
0.02% of portfolio

About FIRST TR EX-TRAD FD VIII CBOE

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