Cetera Advisor Networks LLC First Trust Capital Strength E 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	$79.51 - $85.66 $4,532 - $4,882	57 Added 0.01%	497,905 $42.6 Million
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $1.03 Million - $1.15 Million	-14,363 Reduced 2.8%	497,848 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $5.66 Million - $5.93 Million	76,824 Added 17.64%	512,211 $37.7 Million
Q2 2023 Aug 09, 2023	SELL	$71.23 - $75.08 $371,820 - $391,917	-5,220 Reduced 1.18%	435,387 $32.7 Million
Q1 2023 May 15, 2023	SELL	$70.47 - $76.69 $3.2 Million - $3.48 Million	-45,408 Reduced 9.34%	440,607 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $9.4 Million - $11 Million	139,785 Added 40.37%	486,015 $36.4 Million
Q3 2022 Nov 10, 2022	SELL	$66.42 - $76.5 $1.75 Million - $2.02 Million	-26,365 Reduced 7.08%	346,230 $23 Million
Q2 2022 Aug 11, 2022	BUY	$67.19 - $78.97 $1.72 Million - $2.02 Million	25,569 Added 7.37%	372,595 $26.1 Million
Q1 2022 May 12, 2022	SELL	$73.54 - $83.8 $295,777 - $337,043	-4,022 Reduced 1.15%	347,026 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.77 - $84.75 $3.83 Million - $4.34 Million	-51,243 Reduced 12.74%	351,048 $29.7 Million
Q3 2021 Nov 16, 2021	SELL	$74.82 - $79.92 $5.57 Million - $5.95 Million	-74,505 Reduced 15.63%	402,291 $30.1 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $5.08 Million - $5.44 Million	71,463 Added 17.63%	476,796 $36 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $71.26 $24.4 Million - $26.5 Million	-371,245 Reduced 47.81%	405,333 $28.7 Million
Q4 2020 Feb 17, 2021	SELL	$60.98 - $67.58 $1.78 Million - $1.98 Million	-29,253 Reduced 3.63%	776,578 $52.4 Million
Q3 2020 Nov 13, 2020	SELL	$58.76 - $66.41 $2.18 Million - $2.46 Million	-37,059 Reduced 4.4%	805,831 $51 Million
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $5.73 Million - $7.18 Million	119,933 Added 16.59%	842,890 $49.2 Million
Q1 2020 May 08, 2020	BUY	$43.11 - $63.33 $25.5 Million - $37.4 Million	591,166 Added 448.56%	722,957 $35.9 Million
Q4 2019 Feb 10, 2020	BUY	$54.95 - $60.56 $981,242 - $1.08 Million	17,857 Added 15.67%	131,791 $7.95 Million
Q3 2019 Nov 06, 2019	BUY	$54.67 - $57.95 $201,732 - $213,835	3,690 Added 3.35%	113,934 $6.47 Million
Q2 2019 Aug 12, 2019	BUY	$53.07 - $56.93 $1.03 Million - $1.1 Million	19,403 Added 21.36%	110,244 $6.22 Million
Q1 2019 May 06, 2019	BUY	$46.88 - $54.09 $2.26 Million - $2.61 Million	48,199 Added 113.03%	90,841 $4.92 Million
Q4 2018 Feb 15, 2019	SELL	$45.2 - $55.58 $8,271 - $10,171	-183 Reduced 0.43%	42,642 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$50.96 - $55.82 $517,498 - $566,852	10,155 Added 31.08%	42,825 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $53.09 $3.91 Million - $4.19 Million	-79,001 Reduced 70.74%	32,670 $1.68 Million
Q1 2018 May 09, 2018	BUY	$49.21 - $54.95 $44,731 - $49,949	909 Added 0.82%	111,671 $5.65 Million
Q4 2017 Feb 08, 2018	SELL	$47.64 - $51.32 $122,101 - $131,533	-2,563 Reduced 2.26%	110,762 $5.66 Million
Q3 2017 Nov 16, 2017	SELL	$47.1 - $47.37 $177,001 - $178,016	-3,758 Reduced 3.21%	113,325 $5.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,083	117,083 $5.34 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

7.37M
Shares

$684 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$595 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$329 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$305 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$290 Million
0.09% of portfolio

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