Cetera Advisor Networks LLC First Tr Value Line Divid Inde 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	SELL	$39.94 - $42.23 $444,652 - $470,146	-11,133 Reduced 2.28%	477,222 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$36.09 - $40.63 $3.07 Million - $3.46 Million	-85,153 Reduced 14.85%	488,355 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $2.54 Million - $2.79 Million	67,933 Added 13.44%	573,508 $21.4 Million
Q2 2023 Aug 09, 2023	SELL	$38.66 - $40.72 $1.1 Million - $1.16 Million	-28,408 Reduced 5.32%	505,575 $20.3 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $2.27 Million - $2.44 Million	-58,973 Reduced 9.95%	533,983 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $2.71 Million - $3.16 Million	76,239 Added 14.75%	592,956 $23.7 Million
Q3 2022 Nov 10, 2022	SELL	$35.79 - $42.23 $230,093 - $271,496	-6,429 Reduced 1.23%	516,717 $18.5 Million
Q2 2022 Aug 11, 2022	BUY	$37.24 - $43.02 $706,442 - $816,089	18,970 Added 3.76%	523,146 $20.3 Million
Q1 2022 May 12, 2022	SELL	$39.95 - $43.09 $2.05 Million - $2.22 Million	-51,432 Reduced 9.26%	504,176 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $8.79 Million - $9.59 Million	-222,837 Reduced 28.63%	555,608 $23.9 Million
Q3 2021 Nov 16, 2021	BUY	$39.2 - $41.72 $858,872 - $914,085	21,910 Added 2.9%	778,445 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $3.95 Million - $4.21 Million	103,414 Added 15.83%	756,535 $30.1 Million
Q1 2021 May 17, 2021	BUY	$34.56 - $38.32 $1.22 Million - $1.35 Million	35,315 Added 5.72%	653,121 $24.8 Million
Q4 2020 Feb 17, 2021	SELL	$31.33 - $35.27 $353,245 - $397,669	-11,275 Reduced 1.79%	617,806 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $4.14 Million - $4.56 Million	-138,582 Reduced 18.05%	629,081 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$26.27 - $33.19 $1.18 Million - $1.5 Million	45,079 Added 6.24%	767,663 $23.3 Million
Q1 2020 May 08, 2020	BUY	$23.88 - $36.88 $4.78 Million - $7.38 Million	200,140 Added 38.31%	722,584 $20 Million
Q4 2019 Feb 10, 2020	BUY	$33.78 - $36.07 $3.51 Million - $3.75 Million	104,047 Added 24.87%	522,444 $18.8 Million
Q3 2019 Nov 06, 2019	BUY	$32.88 - $35.03 $208,163 - $221,774	6,331 Added 1.54%	418,397 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$32.21 - $34.04 $530,144 - $560,264	16,459 Added 4.16%	412,066 $13.9 Million
Q1 2019 May 06, 2019	BUY	$28.59 - $32.53 $650,594 - $740,252	22,756 Added 6.1%	395,607 $12.8 Million
Q4 2018 Feb 15, 2019	BUY	$27.8 - $31.88 $451,277 - $517,508	16,233 Added 4.55%	372,851 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $1.53 Million - $1.62 Million	50,463 Added 16.48%	356,618 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$29.35 - $30.57 $99,995 - $104,151	3,407 Added 1.13%	306,155 $9.28 Million
Q1 2018 May 09, 2018	SELL	$29.04 - $31.85 $1.82 Million - $1.99 Million	-62,532 Reduced 17.12%	302,748 $9.05 Million
Q4 2017 Feb 08, 2018	BUY	$29.86 - $31.21 $594,990 - $621,890	19,926 Added 5.77%	365,280 $11.3 Million
Q3 2017 Nov 16, 2017	SELL	$29.69 - $29.75 $17,932 - $17,969	-604 Reduced 0.17%	345,354 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	345,958	345,958 $10.1 Million

Others Institutions Holding FVD

# of Institutions

597

Shares Held

144M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

21.4M
Shares

$948 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$778 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$317 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$309 Million
0.07% of portfolio
Raymond James Financial Inc St. Petersburg, FL

6.7M
Shares

$297 Million
0.11% of portfolio

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