Cetera Advisor Networks LLC First Tr Enhanced Traded Fd Iv Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.62 - $59.91 $8.26 Million - $8.3 Million	138,487 Added 41.08%	475,618 $28.4 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $815,379 - $821,142	-13,720 Reduced 3.91%	337,131 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $7.97 Million - $8 Million	134,057 Added 61.84%	350,851 $20.8 Million
Q2 2023 Aug 09, 2023	SELL	$59.41 - $59.73 $3.99 Million - $4.01 Million	-67,153 Reduced 23.65%	216,794 $12.9 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $5.67 Million - $5.7 Million	95,433 Added 50.62%	283,947 $16.9 Million

Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $2.34 Million - $2.35 Million	39,401 Added 26.42%	188,514 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$59.36 - $59.5 $2.89 Million - $2.89 Million	48,646 Added 48.42%	149,113 $8.85 Million
Q2 2022 Aug 11, 2022	BUY	$59.38 - $59.57 $2.27 Million - $2.27 Million	38,150 Added 61.22%	100,467 $5.97 Million
Q1 2022 May 12, 2022	SELL	$59.48 - $59.8 $2.48 Million - $2.49 Million	-41,718 Reduced 40.1%	62,317 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $2.4 Million - $2.4 Million	40,108 Added 62.74%	104,035 $6.22 Million
Q3 2021 Nov 16, 2021	SELL	$59.92 - $59.96 $1.56 Million - $1.56 Million	-26,084 Reduced 28.98%	63,927 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $2.94 Million - $2.94 Million	49,047 Added 119.73%	90,011 $5.4 Million
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $2.14 Million - $2.15 Million	-35,717 Reduced 46.58%	40,964 $2.46 Million
Q4 2020 Feb 17, 2021	BUY	$60.02 - $60.09 $202,987 - $203,224	3,382 Added 4.61%	76,681 $4.6 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $53,100 - $53,197	885 Added 1.22%	73,299 $4.4 Million
Q2 2020 Aug 13, 2020	SELL	$59.02 - $60.06 $658,781 - $670,389	-11,162 Reduced 13.36%	72,414 $4.34 Million
Q1 2020 May 08, 2020	SELL	$57.71 - $60.22 $479,800 - $500,669	-8,314 Reduced 9.05%	83,576 $4.93 Million
Q4 2019 Feb 10, 2020	SELL	$60.05 - $60.17 $695,318 - $696,708	-11,579 Reduced 11.19%	91,890 $5.52 Million
Q3 2019 Nov 06, 2019	SELL	$60.04 - $60.19 $1.07 Million - $1.07 Million	-17,803 Reduced 14.68%	103,469 $6.21 Million
Q2 2019 Aug 12, 2019	SELL	$59.97 - $60.16 $715,382 - $717,648	-11,929 Reduced 8.96%	121,272 $7.28 Million
Q1 2019 May 06, 2019	BUY	$59.84 - $60.09 $1.17 Million - $1.18 Million	19,582 Added 17.23%	133,201 $7.98 Million
Q4 2018 Feb 15, 2019	BUY	$59.79 - $60.07 $4.72 Million - $4.74 Million	78,972 Added 227.93%	113,619 $6.81 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $460,312 - $461,387	7,677 Added 28.46%	34,647 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$59.95 - $60.06 $2,817 - $2,822	-47 Reduced 0.17%	26,970 $1.62 Million
Q1 2018 May 09, 2018	SELL	$59.93 - $60.08 $372,045 - $372,976	-6,208 Reduced 18.68%	27,017 $1.62 Million
Q4 2017 Feb 08, 2018	SELL	$59.96 - $60.08 $105,349 - $105,560	-1,757 Reduced 5.02%	33,225 $1.99 Million
Q3 2017 Nov 16, 2017	SELL	$59.99 - $60.0 $1.14 Million - $1.14 Million	-18,922 Reduced 35.1%	34,982 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,904	53,904 $3.23 Million

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# of Institutions

410

Shares Held

88.7M

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