Cetera Advisor Networks LLC First Tr Exchange Traded Fd Fi Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$122.15 - $138.57 $21,009 - $23,834	172 Added 1.75%	10,005 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$104.07 - $129.36 $52,659 - $65,456	-506 Reduced 4.89%	9,833 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $138,191 - $155,255	1,283 Added 14.17%	10,339 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$96.27 - $115.04 $76,245 - $91,111	-792 Reduced 8.04%	9,056 $1.04 Million
Q1 2023 May 15, 2023	BUY	$91.07 - $107.48 $16,483 - $19,453	181 Added 1.87%	9,848 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$84.85 - $98.36 $78,825 - $91,376	929 Added 10.63%	9,667 $885,000
Q3 2022 Nov 10, 2022	SELL	$86.7 - $108.72 $59,042 - $74,038	-681 Reduced 7.23%	8,738 $758,000
Q2 2022 Aug 11, 2022	BUY	$91.32 - $117.0 $1,004 - $1,287	11 Added 0.12%	9,419 $887,000
Q1 2022 May 12, 2022	SELL	$104.66 - $131.4 $1.49 Million - $1.87 Million	-14,195 Reduced 60.14%	9,408 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $440,504 - $500,797	3,619 Added 18.11%	23,603 $3.12 Million
Q3 2021 Nov 16, 2021	SELL	$119.66 - $130.05 $1.28 Million - $1.4 Million	-10,729 Reduced 34.93%	19,984 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$109.97 - $125.18 $1.75 Million - $1.99 Million	15,914 Added 107.53%	30,713 $3.81 Million
Q1 2021 May 17, 2021	SELL	$105.48 - $124.89 $101,471 - $120,144	-962 Reduced 6.1%	14,799 $1.68 Million
Q4 2020 Feb 17, 2021	BUY	$89.8 - $114.12 $61,513 - $78,172	685 Added 4.54%	15,761 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$83.3 - $96.73 $57,726 - $67,033	-693 Reduced 4.39%	15,076 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$55.71 - $83.39 $43,453 - $65,044	-780 Reduced 4.71%	15,769 $1.32 Million
Q1 2020 May 08, 2020	SELL	$51.51 - $78.0 $709,189 - $1.07 Million	-13,768 Reduced 45.41%	16,549 $983,000
Q4 2019 Feb 10, 2020	SELL	$63.49 - $73.14 $53,204 - $61,291	-838 Reduced 2.69%	30,317 $2.2 Million
Q3 2019 Nov 06, 2019	SELL	$64.56 - $67.06 $148,681 - $154,439	-2,303 Reduced 6.88%	31,155 $2.03 Million
Q2 2019 Aug 12, 2019	BUY	N/A	15,498 Added 86.29%	33,458 $2.23 Million
Q1 2019 May 06, 2019	BUY	N/A	8,039 Added 81.03%	17,960 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,245 Added 14.35%	9,921 $525,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,898 Added 81.58%	8,676 $553,000
Q2 2018 Aug 14, 2018	BUY	N/A	334 Added 7.52%	4,778 $268,000
Q1 2018 May 09, 2018	BUY	N/A	194 Added 4.56%	4,444 $244,000
Q4 2017 Feb 08, 2018	BUY	N/A	4,250	4,250 $219,000

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# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

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