Cetera Advisor Networks LLC First Tr Long/Short Equity ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$56.11 - $61.66 $832,167 - $914,479	14,831 Added 52.01%	43,346 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$52.19 - $57.01 $514,280 - $561,776	9,854 Added 52.81%	28,515 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.15 - $54.55 $216,526 - $226,491	4,152 Added 28.62%	18,661 $991,000
Q2 2023 Aug 09, 2023	SELL	$50.84 - $52.79 $93,799 - $97,397	-1,845 Reduced 11.28%	14,509 $765,000
Q1 2023 May 15, 2023	BUY	$48.33 - $50.81 $443,137 - $465,876	9,169 Added 127.61%	16,354 $830,000
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $337,335 - $366,506	7,185 New	7,185 $351,000
Q3 2020 Nov 13, 2020	SELL	$40.88 - $44.98 $129,017 - $141,956	-3,156 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$36.62 - $41.82 $110,482 - $126,170	-3,017 Reduced 48.87%	3,156 $129,000
Q1 2020 May 08, 2020	SELL	$35.16 - $44.25 $339,997 - $427,897	-9,670 Reduced 61.04%	6,173 $231,000
Q4 2019 Feb 10, 2020	SELL	$40.38 - $42.95 $24,349 - $25,898	-603 Reduced 3.67%	15,843 $677,000
Q3 2019 Nov 06, 2019	BUY	$39.84 - $41.27 $29,123 - $30,168	731 Added 4.65%	16,446 $678,000
Q2 2019 Aug 12, 2019	SELL	$38.5 - $40.24 $57,904 - $60,520	-1,504 Reduced 8.73%	15,715 $638,000
Q1 2019 May 06, 2019	BUY	$36.68 - $39.25 $141,584 - $151,505	3,860 Added 28.89%	17,219 $680,000
Q4 2018 Feb 15, 2019	BUY	$35.84 - $40.47 $117,411 - $132,579	3,276 Added 32.49%	13,359 $499,000
Q3 2018 Nov 14, 2018	BUY	$38.87 - $40.8 $56,050 - $58,833	1,442 Added 16.69%	10,083 $409,000
Q2 2018 Aug 14, 2018	BUY	$38.13 - $39.97 $64,859 - $67,988	1,701 Added 24.51%	8,641 $334,000
Q1 2018 May 09, 2018	BUY	$38.25 - $41.72 $9,218 - $10,054	241 Added 3.6%	6,940 $268,000
Q3 2017 Nov 16, 2017	SELL	$36.76 - $37.12 $8,859 - $8,945	-241 Reduced 3.47%	6,699 $249,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,940	6,940 $249,000

Others Institutions Holding FTLS

# of Institutions

191

Shares Held

17M

Call Options Held

0

Put Options Held

0

About FIRST TR LONG/SHORT EQUITY ETF

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