Cetera Advisors LLC First Tr Exchange Traded Iv Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.83 - $29.53 $424,370 - $467,076	15,817 Added 43.14%	52,481 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$25.39 - $27.98 $36,003 - $39,675	1,418 Added 4.02%	36,664 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$26.42 - $28.14 $1,268 - $1,350	48 Added 0.14%	35,246 $931,000
Q2 2023 Aug 09, 2023	SELL	$26.24 - $27.37 $2,571 - $2,682	-98 Reduced 0.28%	35,198 $950,000
Q1 2023 May 15, 2023	SELL	$25.42 - $27.64 $195,530 - $212,606	-7,692 Reduced 17.89%	35,296 $939,000
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $92,335 - $104,839	3,755 Added 9.57%	42,988 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$24.88 - $29.0 $104,545 - $121,858	-4,202 Reduced 9.67%	39,233 $976,000
Q2 2022 Aug 11, 2022	BUY	$24.71 - $28.93 $417,129 - $488,367	16,881 Added 63.57%	43,435 $1.12 Million
Q1 2022 May 12, 2022	BUY	$24.68 - $27.82 $655,352 - $738,732	26,554 New	26,554 $735,000
Q1 2020 May 08, 2020	SELL	$14.87 - $26.37 $207,540 - $368,046	-13,957 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$24.22 - $25.54 $76,268 - $80,425	3,149 Added 29.14%	13,957 $353,000
Q3 2019 Nov 06, 2019	BUY	$24.39 - $25.93 $263,607 - $280,251	10,808 New	10,808 $276,000
Q2 2019 Aug 12, 2019	SELL	$24.35 - $25.39 $210,091 - $219,064	-8,628 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$21.41 - $24.8 $184,725 - $213,974	8,628 New	8,628 $213,000
Q4 2018 Feb 15, 2019	SELL	$20.55 - $23.79 $260,019 - $301,014	-12,653 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.11 - $24.49 $25,883 - $27,428	-1,120 Reduced 8.13%	12,653 $299,000
Q2 2018 Aug 14, 2018	SELL	$21.69 - $23.22 $173,346 - $185,574	-7,992 Reduced 36.72%	13,773 $322,000
Q1 2018 May 09, 2018	SELL	$21.49 - $24.98 $69,821 - $81,160	-3,249 Reduced 12.99%	21,765 $476,000
Q4 2017 Feb 08, 2018	SELL	$24.11 - $25.27 $112,834 - $118,263	-4,680 Reduced 15.76%	25,014 $612,000
Q3 2017 Nov 16, 2017	SELL	$24.74 - $24.92 $108,311 - $109,099	-4,378 Reduced 12.85%	29,694 $738,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,072	34,072 $836,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account