Cetera Advisors LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$37.63 - $40.03 $431,352 - $458,863	11,463 Added 44.53%	37,204 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$35.28 - $36.67 $143,413 - $149,063	4,065 Added 18.75%	25,741 $909,000
Q2 2023 Aug 09, 2023	SELL	$34.03 - $36.05 $534,849 - $566,597	-15,717 Reduced 42.03%	21,676 $781,000
Q1 2023 May 15, 2023	SELL	$32.19 - $34.09 $209,138 - $221,482	-6,497 Reduced 14.8%	37,393 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$31.6 - $33.06 $144,791 - $151,480	-4,582 Reduced 9.45%	43,890 $1.42 Million

Q3 2022 Nov 10, 2022	SELL	$31.33 - $33.26 $263,610 - $279,849	-8,414 Reduced 14.79%	48,472 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$31.21 - $34.52 $753,627 - $833,554	24,147 Added 73.76%	56,886 $1.8 Million
Q1 2022 May 12, 2022	SELL	$33.26 - $34.54 $15,798 - $16,406	-475 Reduced 1.43%	32,739 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$33.52 - $34.5 $288,070 - $296,493	-8,594 Reduced 20.56%	33,214 $1.15 Million
Q3 2021 Nov 16, 2021	BUY	$33.27 - $34.01 $548,955 - $561,165	16,500 Added 65.2%	41,808 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$33.01 - $33.57 $242,821 - $246,940	7,356 Added 40.98%	25,308 $848,000
Q1 2021 May 17, 2021	SELL	$32.17 - $32.95 $102,622 - $105,110	-3,190 Reduced 15.09%	17,952 $591,000
Q4 2020 Feb 17, 2021	SELL	$31.06 - $32.45 $31,060 - $32,450	-1,000 Reduced 4.52%	21,142 $686,000
Q3 2020 Nov 13, 2020	BUY	$30.51 - $31.7 $229,496 - $238,447	7,522 Added 51.45%	22,142 $694,000
Q2 2020 Aug 13, 2020	BUY	$30.14 - $30.56 $440,646 - $446,787	14,620 New	14,620 $446,000

Others Institutions Holding DJUN

# of Institutions

65

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Kestra Advisory Services, LLC

136K
Shares

$5.59 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

100K
Shares

$4.11 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

85.6K
Shares

$3.51 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

81.7K
Shares

$3.36 Million
0.01% of portfolio
Harbour Investments, Inc. Madison, WI

74.3K
Shares

$3.05 Million
0.12% of portfolio

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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