Cetera Advisor Networks LLC First Tr ETF Viii Tcw Unconstr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$24.41 - $24.85 $2.77 Million - $2.82 Million	-113,678 Reduced 24.98%	341,428 $8.4 Million
Q4 2023 Feb 13, 2024	SELL	$23.51 - $24.79 $324,014 - $341,655	-13,782 Reduced 2.94%	455,106 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $324,848 - $331,508	13,592 Added 2.99%	468,888 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$24.08 - $24.59 $51,988 - $53,089	2,159 Added 0.48%	455,296 $11 Million
Q1 2023 May 15, 2023	BUY	$23.87 - $24.72 $553,712 - $573,429	23,197 Added 5.4%	453,137 $11 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $24.47 $3.36 Million - $3.51 Million	143,536 Added 50.12%	429,940 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$23.82 - $25.02 $2.32 Million - $2.44 Million	97,546 Added 51.65%	286,404 $6.82 Million
Q2 2022 Aug 11, 2022	SELL	$24.41 - $25.54 $290,552 - $304,002	-11,903 Reduced 5.93%	188,858 $4.63 Million
Q1 2022 May 12, 2022	BUY	$25.46 - $26.37 $2.12 Million - $2.19 Million	83,113 Added 70.65%	200,761 $5.13 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $3.09 Million - $3.13 Million	117,648 New	117,648 $3.1 Million

Others Institutions Holding UCON

# of Institutions

302

Shares Held

103M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW UNCONSTR

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