Cetera Advisor Networks LLC First Tr Pfd Secs & Income ETF 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	BUY	$16.74 - $17.43 $1.53 Million - $1.6 Million	91,539 Added 17.2%	623,780 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $460,677 - $504,182	29,798 Added 5.93%	532,241 $8.97 Million
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $620,304 - $635,929	39,062 Added 8.43%	502,443 $8.02 Million
Q2 2023 Aug 09, 2023	SELL	$15.54 - $16.14 $597,606 - $620,679	-38,456 Reduced 7.66%	463,381 $7.4 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $526,115 - $625,234	34,297 Added 7.34%	501,837 $8.01 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $819,468 - $863,233	-50,305 Reduced 9.71%	467,540 $7.85 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $598,077 - $657,669	35,899 Added 7.45%	517,845 $8.65 Million
Q2 2022 Aug 11, 2022	BUY	$17.23 - $19.08 $1.78 Million - $1.97 Million	103,164 Added 27.24%	481,946 $8.3 Million
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $2.97 Million - $3.23 Million	159,083 Added 72.41%	378,782 $7.2 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $1.62 Million - $1.65 Million	-80,309 Reduced 26.77%	219,699 $4.46 Million
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $193,376 - $195,734	9,433 Added 3.25%	300,008 $6.16 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $3.61 Million - $3.68 Million	178,426 Added 159.1%	290,575 $5.99 Million
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $87,520 - $89,363	-4,387 Reduced 3.76%	112,149 $2.26 Million
Q4 2020 Feb 17, 2021	SELL	$19.15 - $20.31 $161,108 - $170,868	-8,413 Reduced 6.73%	116,536 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $141,788 - $149,857	-7,685 Reduced 5.79%	124,949 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$16.14 - $18.92 $1.1 Million - $1.29 Million	-68,304 Reduced 33.99%	132,634 $2.44 Million
Q1 2020 May 08, 2020	SELL	$13.6 - $20.48 $2.49 Million - $3.75 Million	-183,342 Reduced 47.71%	200,938 $3.3 Million
Q4 2019 Feb 10, 2020	BUY	$19.72 - $20.07 $28,751 - $29,262	1,458 Added 0.38%	384,280 $7.7 Million
Q3 2019 Nov 06, 2019	BUY	$19.37 - $19.84 $44,589 - $45,671	2,302 Added 0.6%	382,822 $7.56 Million
Q2 2019 Aug 12, 2019	SELL	$19.06 - $19.39 $438,780 - $446,377	-23,021 Reduced 5.7%	380,520 $7.38 Million
Q1 2019 May 06, 2019	BUY	$17.98 - $19.09 $44,698 - $47,457	2,486 Added 0.62%	403,541 $7.69 Million
Q4 2018 Feb 15, 2019	SELL	$17.82 - $19.07 $11 Million - $11.8 Million	-619,030 Reduced 60.68%	401,055 $7.2 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $12.5 Million - $12.7 Million	656,153 Added 180.3%	1,020,085 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $106,074 - $109,309	5,577 Added 1.56%	363,932 $6.94 Million
Q1 2018 May 09, 2018	SELL	$19.46 - $20.07 $546,320 - $563,445	-28,074 Reduced 7.26%	358,355 $6.98 Million
Q4 2017 Feb 08, 2018	BUY	$19.98 - $20.19 $1 Million - $1.01 Million	50,171 Added 14.92%	386,429 $7.73 Million
Q3 2017 Nov 16, 2017	BUY	$20.07 - $20.08 $2.39 Million - $2.39 Million	118,939 Added 54.73%	336,258 $6.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	217,319	217,319 $4.35 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account