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

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# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

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