Cetera Advisor Networks LLC First Tr S&P Reit Index Fd Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$21.37 - $26.67 $171,985 - $214,640	8,048 New	8,048 $211,000
Q3 2022 Nov 10, 2022	BUY	$22.74 - $28.91 $35,224 - $44,781	1,549 Added 9.3%	18,196 $419,000
Q2 2022 Aug 11, 2022	SELL	$24.7 - $32.25 $127,130 - $165,990	-5,147 Reduced 23.62%	16,647 $428,000
Q1 2022 May 12, 2022	BUY	$28.66 - $32.52 $330,879 - $375,443	11,545 Added 112.65%	21,794 $680,000
Q4 2021 Feb 14, 2022	BUY	$28.49 - $32.6 $291,994 - $334,117	10,249 New	10,249 $334,000
Q3 2020 Nov 13, 2020	SELL	$20.37 - $22.34 $46,015 - $50,466	-2,259 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.13 - $23.39 $38,696 - $52,838	2,259 New	2,259 $47,000
Q2 2019 Aug 12, 2019	SELL	$24.11 - $25.89 $247,706 - $265,993	-10,274 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$21.08 - $24.99 $9,359 - $11,095	444 Added 4.52%	10,274 $257,000
Q4 2018 Feb 15, 2019	BUY	$20.79 - $24.26 $204,365 - $238,475	9,830 New	9,830 $213,000
Q3 2018 Nov 14, 2018	SELL	$22.91 - $24.29 $245,159 - $259,927	-10,701 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.89 - $23.37 $61,709 - $69,034	-2,954 Reduced 21.63%	10,701 $251,000
Q1 2018 May 09, 2018	SELL	$20.31 - $23.2 $34,648 - $39,579	-1,706 Reduced 11.11%	13,655 $290,000
Q4 2017 Feb 08, 2018	SELL	$22.79 - $23.98 $27,917 - $29,375	-1,225 Reduced 7.39%	15,361 $360,000
Q3 2017 Nov 16, 2017	SELL	$23.08 - $23.32 $1,130 - $1,142	-49 Reduced 0.29%	16,586 $388,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,635	16,635 $388,000

Others Institutions Holding FRI

# of Institutions

79

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

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