Cetera Advisors LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$22.48 - $23.63 $490,221 - $515,299	21,807 Added 6.37%	364,387 $8.6 Million
Q4 2023 Feb 13, 2024	BUY	$20.7 - $22.72 $310,541 - $340,845	15,002 Added 4.58%	342,580 $7.78 Million
Q3 2023 Nov 14, 2023	BUY	$21.12 - $21.9 $534,779 - $554,529	25,321 Added 8.38%	327,578 $6.96 Million
Q2 2023 Aug 09, 2023	BUY	$20.27 - $21.54 $802,367 - $852,639	39,584 Added 15.07%	302,257 $6.51 Million
Q1 2023 May 15, 2023	BUY	$19.66 - $20.48 $234,740 - $244,531	11,940 Added 4.76%	262,673 $5.37 Million

Q4 2022 Feb 14, 2023	BUY	$19.44 - $20.15 $2.8 Million - $2.9 Million	143,848 Added 134.58%	250,733 $4.93 Million
Q3 2022 Nov 10, 2022	BUY	$19.34 - $20.52 $1.16 Million - $1.23 Million	59,811 Added 127.06%	106,885 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$19.31 - $21.33 $638,639 - $705,447	33,073 Added 236.22%	47,074 $920,000
Q1 2022 May 12, 2022	BUY	$20.4 - $21.39 $285,620 - $299,481	14,001 New	14,001 $297,000

Others Institutions Holding BUFD

# of Institutions

131

Shares Held

28.6M

Call Options Held

0

Put Options Held

0

Gw Henssler & Associates LTD

4.06M
Shares

$99.4 Million
5.75% of portfolio
Lpl Financial LLC Fort Mill, SC

3.62M
Shares

$88.6 Million
0.05% of portfolio
Envestnet Asset Management Inc

2.77M
Shares

$67.8 Million
0.02% of portfolio
Centennial Wealth Advisory LLC

2.06M
Shares

$50.3 Million
22.64% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

889K
Shares

$21.8 Million
1.19% of portfolio

About FIRST TR EXC-TRD FD VIII FT CB

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