Cetera Advisor Networks LLC First Tr ETF Viii Low Duration 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	$18.66 - $18.9 $12,950 - $13,116	-694 Reduced 3.17%	21,204 $397,000
Q4 2023 Feb 13, 2024	SELL	$18.11 - $18.9 $29,229 - $30,504	-1,614 Reduced 6.86%	21,898 $412,000
Q3 2023 Nov 14, 2023	BUY	$18.27 - $18.6 $92,501 - $94,171	5,063 Added 27.44%	23,512 $431,000
Q2 2023 Aug 09, 2023	BUY	$18.44 - $18.74 $5,697 - $5,790	309 Added 1.7%	18,449 $340,000
Q1 2023 May 15, 2023	SELL	$18.41 - $18.78 $36,801 - $37,541	-1,999 Reduced 9.93%	18,140 $337,000
Q4 2022 Feb 14, 2023	SELL	$18.19 - $18.64 $39,563 - $40,542	-2,175 Reduced 9.75%	20,139 $371,000
Q3 2022 Nov 10, 2022	BUY	$18.34 - $19.09 $4,236 - $4,409	231 Added 1.05%	22,314 $410,000
Q2 2022 Aug 11, 2022	BUY	$18.58 - $19.48 $62,670 - $65,706	3,373 Added 18.03%	22,083 $413,000
Q1 2022 May 12, 2022	SELL	$19.4 - $19.97 $31,350 - $32,271	-1,616 Reduced 7.95%	18,710 $363,000
Q4 2021 Feb 14, 2022	SELL	$19.92 - $20.21 $221,171 - $224,391	-11,103 Reduced 35.33%	20,326 $407,000
Q2 2021 Aug 13, 2021	SELL	$20.23 - $20.35 $145,939 - $146,804	-7,214 Reduced 18.67%	31,429 $638,000
Q1 2021 May 17, 2021	BUY	$20.2 - $20.53 $365,680 - $371,654	18,103 Added 88.14%	38,643 $782,000
Q1 2020 May 08, 2020	BUY	$18.91 - $20.67 $114,670 - $125,342	6,064 Added 41.89%	20,540 $403,000
Q3 2019 Nov 06, 2019	BUY	$20.51 - $20.59 $90,161 - $90,513	4,396 Added 43.61%	14,476 $296,000
Q1 2019 May 06, 2019	BUY	N/A	10,080 New	10,080 $205,000

Others Institutions Holding LDSF

# of Institutions

61

Shares Held

5.99M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

2.41M
Shares

$45.9 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

568K
Shares

$10.8 Million
0.01% of portfolio
Cedrus LLC Littleton, CO

446K
Shares

$8.51 Million
4.17% of portfolio
Royal Bank Of Canada Toronto, A6

377K
Shares

$7.19 Million
0.0% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

290K
Shares

$5.53 Million
0.3% of portfolio

About FIRST TR ETF VIII LOW DURATION

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