Cetera Advisors LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$37.32 - $39.11 $2.08 Million - $2.18 Million	55,776 Added 146.25%	93,914 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$33.83 - $37.5 $102,640 - $113,775	3,034 Added 8.64%	38,138 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$34.73 - $35.88 $173,163 - $178,897	-4,986 Reduced 12.44%	35,104 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$33.47 - $35.37 $10,141 - $10,717	303 Added 0.76%	40,090 $1.42 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $34.07 $296,568 - $310,990	-9,128 Reduced 18.66%	39,787 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$32.71 - $34.15 $2.06 Million - $2.15 Million	-62,904 Reduced 56.26%	48,915 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$32.67 - $35.26 $445,978 - $481,334	-13,651 Reduced 10.88%	111,819 $3.65 Million
Q2 2022 Aug 11, 2022	SELL	$32.77 - $35.93 $298,370 - $327,142	-9,105 Reduced 6.77%	125,470 $4.16 Million
Q1 2022 May 12, 2022	SELL	$34.69 - $36.11 $354,531 - $369,044	-10,220 Reduced 7.06%	134,575 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$34.25 - $35.24 $2.05 Million - $2.1 Million	-59,710 Reduced 29.2%	144,795 $5.1 Million
Q3 2021 Nov 16, 2021	BUY	$34.0 - $34.68 $1.44 Million - $1.47 Million	42,419 Added 26.17%	204,505 $7 Million
Q2 2021 Aug 13, 2021	SELL	$33.38 - $34.3 $3.59 Million - $3.69 Million	-107,677 Reduced 39.92%	162,086 $5.55 Million
Q1 2021 May 17, 2021	BUY	$32.18 - $33.19 $3.47 Million - $3.58 Million	107,830 Added 66.59%	269,763 $8.95 Million
Q4 2020 Feb 17, 2021	SELL	$30.56 - $32.38 $2.61 Million - $2.76 Million	-85,283 Reduced 34.5%	161,933 $5.24 Million
Q3 2020 Nov 13, 2020	BUY	$29.91 - $31.46 $2.74 Million - $2.89 Million	91,736 Added 59.0%	247,216 $7.65 Million
Q2 2020 Aug 13, 2020	BUY	$26.86 - $30.49 $533,439 - $605,531	19,860 Added 14.64%	155,480 $4.64 Million
Q1 2020 May 08, 2020	BUY	$26.06 - $30.33 $3.53 Million - $4.11 Million	135,620 New	135,620 $3.74 Million

Others Institutions Holding DFEB

# of Institutions

104

Shares Held

4.67M

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

1.64M
Shares

$70.3 Million
2.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

379K
Shares

$16.3 Million
0.04% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

192K
Shares

$8.22 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

191K
Shares

$8.2 Million
0.01% of portfolio
Envestnet Asset Management Inc

140K
Shares

$6 Million
0.0% of portfolio

About FT TR ETF VIII FT CBOE VEST US

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