Cetera Advisor Networks LLC First Tr Ex Tr Viii Ft Cboe Ve Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$25.55 - $26.59 $370,602 - $385,687	14,505 Added 49.4%	43,866 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$23.59 - $25.63 $335,473 - $364,484	-14,221 Reduced 32.63%	29,361 $752,000
Q3 2023 Nov 14, 2023	SELL	$23.79 - $24.48 $893,314 - $919,224	-37,550 Reduced 46.28%	43,582 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$21.82 - $23.98 $723,834 - $795,488	33,173 Added 69.17%	81,132 $1.95 Million
Q1 2023 May 15, 2023	BUY	$18.66 - $22.18 $894,914 - $1.06 Million	47,959 New	47,959 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$18.77 - $21.69 $76,581 - $88,495	4,080 Added 35.16%	15,684 $294,000
Q2 2022 Aug 11, 2022	BUY	$18.75 - $22.82 $217,575 - $264,803	11,604 New	11,604 $223,000

Others Institutions Holding QMAR

# of Institutions

87

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

Outlook Wealth Advisors, LLC

523K
Shares

$15.6 Million
5.19% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

408K
Shares

$12.1 Million
0.02% of portfolio
Truist Financial Corp

399K
Shares

$11.9 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$9.33 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

273K
Shares

$8.14 Million
0.01% of portfolio

About FIRST TR EX-TR VIII FT CBOE VE

Ticker QMAR

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