Cetera Advisor Networks LLC First Tr Exchange Traded Fd Ii Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$41.21 - $47.29 $258,139 - $296,224	-6,264 Reduced 35.68%	11,293 $521,000
Q4 2023 Feb 13, 2024	SELL	$36.59 - $42.27 $11,269 - $13,019	-308 Reduced 1.72%	17,557 $741,000
Q3 2023 Nov 14, 2023	BUY	$37.63 - $42.92 $69,088 - $78,801	1,836 Added 11.45%	17,865 $686,000
Q2 2023 Aug 09, 2023	SELL	$38.17 - $41.4 $9,542 - $10,350	-250 Reduced 1.54%	16,029 $629,000
Q1 2023 May 15, 2023	SELL	$37.95 - $42.28 $63,452 - $70,692	-1,672 Reduced 9.31%	16,279 $663,000
Q4 2022 Feb 14, 2023	SELL	$34.21 - $40.11 $226,162 - $265,167	-6,611 Reduced 26.92%	17,951 $697,000
Q3 2022 Nov 10, 2022	SELL	$35.7 - $43.71 $66,830 - $81,825	-1,872 Reduced 7.08%	24,562 $877,000
Q2 2022 Aug 11, 2022	BUY	$41.28 - $50.73 $51,145 - $62,854	1,239 Added 4.92%	26,434 $1.15 Million
Q1 2022 May 12, 2022	SELL	$44.04 - $57.61 $902,291 - $1.18 Million	-20,488 Reduced 44.85%	25,195 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$56.15 - $67.06 $469,133 - $560,286	-8,355 Reduced 15.46%	45,683 $2.63 Million
Q3 2021 Nov 16, 2021	BUY	$63.82 - $70.19 $99,942 - $109,917	1,566 Added 2.98%	54,038 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$62.08 - $69.25 $1.18 Million - $1.31 Million	18,988 Added 56.71%	52,472 $3.59 Million
Q1 2021 May 17, 2021	BUY	$63.43 - $78.45 $1.72 Million - $2.13 Million	27,112 Added 425.49%	33,484 $2.21 Million
Q4 2020 Feb 17, 2021	SELL	$56.15 - $69.01 $4,997 - $6,141	-89 Reduced 1.38%	6,372 $438,000
Q3 2020 Nov 13, 2020	BUY	$51.42 - $60.41 $163,824 - $192,466	3,186 Added 97.28%	6,461 $367,000
Q2 2020 Aug 13, 2020	BUY	$35.11 - $51.64 $114,985 - $169,121	3,275 New	3,275 $166,000

Others Institutions Holding FPXI

# of Institutions

86

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

334K
Shares

$15.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

297K
Shares

$14 Million
0.01% of portfolio
Morgan Stanley New York, NY

219K
Shares

$10.3 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.15 Million
2.15% of portfolio
Sfi Advisors, LLC Montclair, NJ

74.4K
Shares

$3.5 Million
2.49% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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