Cetera Advisors LLC First Trust Nyse Arca Biotechn Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$145.08 - $160.46 $87,628 - $96,917	604 Added 16.9%	4,177 $642,000
Q4 2023 Feb 13, 2024	SELL	$132.5 - $158.45 $37,630 - $44,999	-284 Reduced 7.36%	3,573 $564,000
Q3 2023 Nov 14, 2023	SELL	$145.69 - $157.89 $10,052 - $10,894	-69 Reduced 1.76%	3,857 $564,000
Q2 2023 Aug 09, 2023	SELL	$151.19 - $159.79 $46,566 - $49,215	-308 Reduced 7.27%	3,926 $601,000
Q1 2023 May 15, 2023	SELL	$147.92 - $165.37 $48,073 - $53,745	-325 Reduced 7.13%	4,234 $656,000
Q4 2022 Feb 14, 2023	SELL	$132.87 - $159.04 $664,217 - $795,040	-4,999 Reduced 52.3%	4,559 $702,000
Q3 2022 Nov 10, 2022	BUY	$128.6 - $149.75 $601,719 - $700,680	4,679 Added 95.9%	9,558 $1,000
Q2 2022 Aug 11, 2022	SELL	$123.32 - $155.54 $70,909 - $89,435	-575 Reduced 10.54%	4,879 $661,000
Q1 2022 May 12, 2022	SELL	$137.27 - $163.07 $27,179 - $32,287	-198 Reduced 3.5%	5,454 $813,000
Q4 2021 Feb 14, 2022	SELL	$153.09 - $169.84 $330,674 - $366,854	-2,160 Reduced 27.65%	5,652 $915,000
Q3 2021 Nov 16, 2021	BUY	$164.82 - $176.04 $309,037 - $330,075	1,875 Added 31.58%	7,812 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$157.67 - $176.2 $104,535 - $116,820	663 Added 12.57%	5,937 $1.03 Million
Q1 2021 May 17, 2021	BUY	$156.06 - $184.84 $68,978 - $81,699	442 Added 9.15%	5,274 $846,000
Q4 2020 Feb 17, 2021	BUY	$152.75 - $174.52 $12,525 - $14,310	82 Added 1.73%	4,832 $812,000
Q3 2020 Nov 13, 2020	SELL	$150.39 - $180.07 $23,912 - $28,631	-159 Reduced 3.24%	4,750 $747,000
Q2 2020 Aug 13, 2020	BUY	$127.11 - $171.8 $623,982 - $843,366	4,909 New	4,909 $824,000
Q1 2020 May 08, 2020	SELL	$114.56 - $156.02 $591,015 - $804,907	-5,159 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$120.34 - $154.01 $55,115 - $70,536	-458 Reduced 8.15%	5,159 $767,000
Q3 2019 Nov 06, 2019	BUY	$123.44 - $131.99 $56,288 - $60,187	456 Added 8.84%	5,617 $693,000
Q2 2019 Aug 12, 2019	BUY	N/A	497 Added 10.66%	5,161 $725,000
Q1 2019 May 06, 2019	SELL	N/A	-1,514 Reduced 24.51%	4,664 $702,000
Q4 2018 Feb 15, 2019	BUY	N/A	305 Added 5.19%	6,178 $763,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,275 Added 27.73%	5,873 $932,000
Q2 2018 Aug 14, 2018	SELL	N/A	-373 Reduced 7.5%	4,598 $645,000
Q1 2018 May 09, 2018	SELL	N/A	-1,679 Reduced 25.25%	4,971 $661,000
Q4 2017 Feb 08, 2018	SELL	N/A	-282 Reduced 4.07%	6,650 $827,000
Q3 2017 Nov 16, 2017	SELL	N/A	-450 Reduced 6.1%	6,932 $861,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,382	7,382 $841,000

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# of Institutions

269

Shares Held

3.39M

Call Options Held

25.5K

Put Options Held

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