Cetera Advisor Networks LLC First Tr Exchange Traded Fd 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	$56.49 - $64.54 $28,922 - $33,044	-512 Reduced 5.75%	8,398 $542,000
Q4 2023 Feb 13, 2024	BUY	$46.79 - $59.42 $27,278 - $34,641	583 Added 7.0%	8,910 $525,000
Q3 2023 Nov 14, 2023	SELL	$49.94 - $58.14 $14,083 - $16,395	-282 Reduced 3.28%	8,327 $424,000
Q2 2023 Aug 09, 2023	SELL	$49.26 - $55.21 $289,205 - $324,137	-5,871 Reduced 40.55%	8,609 $475,000
Q1 2023 May 15, 2023	BUY	$48.15 - $56.93 $414,860 - $490,508	8,616 Added 146.93%	14,480 $751,000
Q4 2022 Feb 14, 2023	SELL	$44.2 - $51.87 $28,376 - $33,300	-642 Reduced 9.87%	5,864 $282,000
Q3 2022 Nov 10, 2022	SELL	$43.02 - $53.09 $138,137 - $170,471	-3,211 Reduced 33.05%	6,506 $280,000
Q2 2022 Aug 11, 2022	SELL	$43.78 - $55.49 $336,887 - $426,995	-7,695 Reduced 44.19%	9,717 $434,000
Q1 2022 May 12, 2022	SELL	$51.73 - $62.62 $5.95 Million - $7.21 Million	-115,094 Reduced 86.86%	17,412 $949,000
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $179,177 - $201,693	3,076 Added 2.38%	132,506 $8.22 Million
Q3 2021 Nov 16, 2021	BUY	$58.02 - $62.89 $339,010 - $367,466	5,843 Added 4.73%	129,430 $7.65 Million
Q2 2021 Aug 13, 2021	BUY	$58.03 - $61.76 $7.17 Million - $7.63 Million	123,587 New	123,587 $7.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.31 - $44.6 $19,475 - $23,281	-522 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.11 - $42.95 $12,585 - $22,419	522 New	522 $20,000
Q1 2020 May 08, 2020	SELL	$23.18 - $45.94 $622,684 - $1.23 Million	-26,863 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.53 - $45.6 $1.09 Million - $1.22 Million	26,863 New	26,863 $1.22 Million

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$787 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$99.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.9 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

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