Cetera Advisor Networks LLC First Tr ETF Iii Horizon Manag Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$28.05 - $29.39 $54,613 - $57,222	-1,947 Reduced 3.95%	47,292 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$25.96 - $28.83 $43,950 - $48,809	-1,693 Reduced 3.32%	49,239 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$26.94 - $29.16 $48,976 - $53,012	1,818 Added 3.7%	50,932 $1.37 Million
Q2 2023 Aug 09, 2023	SELL	$28.26 - $29.79 $260,274 - $274,365	-9,210 Reduced 15.79%	49,114 $1.4 Million
Q1 2023 May 15, 2023	SELL	$27.21 - $28.82 $67,725 - $71,732	-2,489 Reduced 4.09%	58,324 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$23.86 - $27.55 $1.45 Million - $1.68 Million	60,813 New	60,813 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$27.77 - $31.04 $251,151 - $280,725	-9,044 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$28.8 - $32.07 $14,486 - $16,131	-503 Reduced 5.27%	9,044 $277,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $32.28 $54,657 - $57,942	1,795 Added 23.16%	9,547 $303,000
Q3 2021 Nov 16, 2021	BUY	$30.85 - $32.8 $20,114 - $21,385	652 Added 9.18%	7,752 $239,000
Q2 2021 Aug 13, 2021	SELL	$31.22 - $32.77 $9,646 - $10,125	-309 Reduced 4.17%	7,100 $224,000
Q1 2021 May 17, 2021	BUY	$29.99 - $31.5 $1,229 - $1,291	41 Added 0.56%	7,409 $231,000
Q4 2020 Feb 17, 2021	SELL	$27.55 - $30.85 $5,289 - $5,923	-192 Reduced 2.54%	7,368 $225,000
Q3 2020 Nov 13, 2020	SELL	$27.98 - $29.46 $498,771 - $525,153	-17,826 Reduced 70.22%	7,560 $217,000
Q2 2020 Aug 13, 2020	SELL	$25.03 - $29.04 $507,533 - $588,844	-20,277 Reduced 44.41%	25,386 $710,000
Q1 2020 May 08, 2020	BUY	$23.45 - $34.49 $436,943 - $642,652	18,633 Added 68.93%	45,663 $1.18 Million
Q4 2019 Feb 10, 2020	BUY	$32.66 - $34.38 $350,703 - $369,172	10,738 Added 65.91%	27,030 $928,000
Q3 2019 Nov 06, 2019	BUY	$33.07 - $33.72 $538,776 - $549,366	16,292 New	16,292 $539,000

Others Institutions Holding HDMV

# of Institutions

31

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

204K
Shares

$6.17 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

169K
Shares

$5.11 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

164K
Shares

$4.96 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

151K
Shares

$4.56 Million
0.0% of portfolio
Golden State Equity Partners South Coast Metro, CA

120K
Shares

$3.63 Million
2.09% of portfolio

About FIRST TR ETF III HORIZON MANAG

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