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

57

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
Sector ETFs
Industry ETFs

More about LDSF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.