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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$15.73 - $18.73 $280,340 - $333,806	-17,822 Reduced 16.13%	92,697 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$15.91 - $18.25 $102,333 - $117,384	-6,432 Reduced 5.5%	110,519 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$15.29 - $18.06 $115,103 - $135,955	-7,528 Reduced 6.05%	116,951 $2.04 Million
Q2 2023 Aug 09, 2023	SELL	$14.3 - $16.14 $236,164 - $266,552	-16,515 Reduced 11.71%	124,479 $1.95 Million
Q1 2023 May 15, 2023	SELL	$14.58 - $17.78 $661,669 - $806,891	-45,382 Reduced 24.35%	140,994 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$16.44 - $19.4 $795,531 - $938,765	48,390 Added 35.07%	186,376 $3.19 Million
Q3 2022 Nov 10, 2022	SELL	$14.03 - $18.3 $1.48 Million - $1.93 Million	-105,623 Reduced 43.36%	137,986 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$14.62 - $18.74 $977,390 - $1.25 Million	66,853 Added 37.82%	243,609 $3.6 Million
Q1 2022 May 12, 2022	BUY	$12.26 - $16.37 $502,390 - $670,809	40,978 Added 30.18%	176,756 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $616,534 - $705,770	54,082 Added 66.2%	135,778 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$9.56 - $11.67 $94,471 - $115,322	9,882 Added 13.76%	81,696 $938,000
Q2 2021 Aug 13, 2021	BUY	$9.6 - $11.59 $569,414 - $687,449	59,314 Added 474.51%	71,814 $819,000
Q1 2021 May 17, 2021	BUY	$7.94 - $11.0 $99,250 - $137,500	12,500 New	12,500 $127,000
Q3 2020 Nov 13, 2020	SELL	$5.49 - $7.24 $3,266 - $4,307	-595 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.76 - $8.99 $2,237 - $5,349	595 New	595 $4,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$106 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$52.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$40.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$38 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$17.9 Million
0.0% of portfolio

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