Cetera Advisors LLC First Tr ETF Viii Cboe Vest Us 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	SELL	$36.09 - $38.19 $75,031 - $79,397	-2,079 Reduced 22.02%	7,363 $281,000
Q4 2023 Feb 13, 2024	BUY	$33.34 - $36.48 $107,954 - $118,122	3,238 Added 52.19%	9,442 $343,000
Q3 2023 Nov 14, 2023	BUY	$33.96 - $35.19 $210,687 - $218,318	6,204 New	6,204 $211,000
Q4 2022 Feb 14, 2023	BUY	$29.26 - $31.38 $25,982 - $27,865	888 Added 8.9%	10,863 $332,000
Q3 2022 Nov 10, 2022	SELL	$29.36 - $31.52 $65,237 - $70,037	-2,222 Reduced 18.22%	9,975 $293,000
Q2 2022 Aug 11, 2022	SELL	$30.13 - $32.87 $7,622 - $8,316	-253 Reduced 2.03%	12,197 $370,000
Q1 2022 May 12, 2022	BUY	$31.54 - $33.17 $31,540 - $33,170	1,000 Added 8.73%	12,450 $408,000
Q4 2021 Feb 14, 2022	BUY	$31.96 - $33.13 $88,241 - $91,471	2,761 Added 31.78%	11,450 $379,000
Q3 2021 Nov 16, 2021	BUY	$32.05 - $32.48 $278,482 - $282,218	8,689 New	8,689 $278,000

Others Institutions Holding DSEP

# of Institutions

100

Shares Held

3M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII CBOE VEST US

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