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

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$33.79 - $34.9 $108,770 - $112,343	3,219 Added 21.6%	18,125 $632,000
Q4 2023 Feb 13, 2024	BUY	$31.52 - $33.85 $130,965 - $140,646	4,155 Added 38.65%	14,906 $504,000
Q3 2023 Nov 14, 2023	BUY	$32.04 - $32.7 $41,619 - $42,477	1,299 Added 13.74%	10,751 $345,000
Q2 2023 Aug 09, 2023	SELL	$30.87 - $32.28 $12,286 - $12,847	-398 Reduced 4.04%	9,452 $305,000
Q1 2023 May 15, 2023	BUY	$30.12 - $30.88 $34,427 - $35,295	1,143 Added 13.13%	9,850 $304,000

Q4 2022 Feb 14, 2023	SELL	$29.87 - $30.63 $354,915 - $363,945	-11,882 Reduced 57.71%	8,707 $262,000
Q3 2022 Nov 10, 2022	SELL	$29.66 - $31.62 $139,253 - $148,455	-4,695 Reduced 18.57%	20,589 $604,000
Q2 2022 Aug 11, 2022	BUY	$29.36 - $32.44 $221,579 - $244,824	7,547 Added 42.55%	25,284 $752,000
Q1 2022 May 12, 2022	BUY	$31.08 - $32.55 $114,902 - $120,337	3,697 Added 26.33%	17,737 $573,000
Q4 2021 Feb 14, 2022	SELL	$31.01 - $31.91 $81,556 - $83,923	-2,630 Reduced 15.78%	14,040 $448,000
Q3 2021 Nov 16, 2021	BUY	$30.82 - $31.41 $31,744 - $32,352	1,030 Added 6.59%	16,670 $518,000
Q2 2021 Aug 13, 2021	BUY	$30.16 - $31.0 $227,708 - $234,050	7,550 Added 93.33%	15,640 $485,000
Q1 2021 May 17, 2021	BUY	$29.7 - $30.04 $240,273 - $243,023	8,090 New	8,090 $243,000

Others Institutions Holding DMAR

# of Institutions

69

Shares Held

3.52M

Call Options Held

0

Put Options Held

0

Lifestyle Asset Management, Inc. Friendswood, TX

815K
Shares

$29.6 Million
16.8% of portfolio
Spectrum Asset Management, Inc.

285K
Shares

$10.3 Million
4.37% of portfolio
Envestnet Asset Management Inc

233K
Shares

$8.46 Million
0.0% of portfolio
Kestra Advisory Services, LLC

215K
Shares

$7.8 Million
0.05% of portfolio
Cetera Investment Advisers Schaumburg, IL

175K
Shares

$6.36 Million
0.01% of portfolio

About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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