Cetera Advisor Networks LLC First Tr Nasdaq 100 Ex Techno Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$86.4 - $91.07 $172 - $182	2 Added 0.09%	2,329 $212,000
Q4 2023 Feb 13, 2024	SELL	$75.78 - $88.53 $14,095 - $16,466	-186 Reduced 7.4%	2,327 $205,000
Q3 2023 Nov 14, 2023	SELL	$80.49 - $88.07 $33,242 - $36,372	-413 Reduced 14.11%	2,513 $204,000
Q2 2023 Aug 09, 2023	SELL	$79.29 - $84.34 $208,374 - $221,645	-2,628 Reduced 47.32%	2,926 $246,000
Q1 2023 May 15, 2023	BUY	$76.07 - $84.68 $86,871 - $96,704	1,142 Added 25.88%	5,554 $457,000
Q4 2022 Feb 14, 2023	BUY	$69.94 - $81.57 $18,883 - $22,023	270 Added 6.52%	4,412 $336,000
Q3 2022 Nov 10, 2022	BUY	$69.84 - $81.73 $289,277 - $338,525	4,142 New	4,142 $289,000
Q3 2020 Nov 13, 2020	SELL	$63.37 - $71.45 $69,073 - $77,880	-1,090 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$47.05 - $64.26 $51,284 - $70,043	1,090 New	1,090 $69,000

Others Institutions Holding QQXT

# of Institutions

43

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

220K
Shares

$20.6 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

194K
Shares

$18.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

145K
Shares

$13.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

67.7K
Shares

$6.34 Million
0.0% of portfolio
Kestra Private Wealth Services, LLC

60.5K
Shares

$5.66 Million
0.11% of portfolio

About FIRST TR NASDAQ -100 EX-TECHNO

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