Cetera Advisors LLC First Tr Exchange Traded Fd Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.62 - $27.44 $16,489 - $20,003	729 Added 6.49%	11,968 $328,000
Q4 2023 Feb 13, 2024	SELL	$23.03 - $27.3 $11,307 - $13,404	-491 Reduced 4.19%	11,239 $272,000
Q3 2023 Nov 14, 2023	SELL	$22.63 - $27.1 $2,828 - $3,387	-125 Reduced 1.05%	11,730 $304,000
Q2 2023 Aug 09, 2023	SELL	$21.33 - $24.08 $53,495 - $60,392	-2,508 Reduced 17.46%	11,855 $275,000
Q1 2023 May 15, 2023	SELL	$20.73 - $25.65 $10,365 - $12,825	-500 Reduced 3.36%	14,363 $323,000
Q4 2022 Feb 14, 2023	BUY	$23.83 - $28.41 $9,794 - $11,676	411 Added 2.84%	14,863 $364,000
Q3 2022 Nov 10, 2022	SELL	$20.41 - $27.58 $22,879 - $30,917	-1,121 Reduced 7.2%	14,452 $330,000
Q2 2022 Aug 11, 2022	SELL	$21.75 - $30.82 $6,351 - $8,999	-292 Reduced 1.84%	15,573 $341,000
Q1 2022 May 12, 2022	SELL	$17.85 - $25.38 $1.13 Million - $1.6 Million	-63,102 Reduced 79.91%	15,865 $387,000
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $671,508 - $800,261	41,400 Added 110.2%	78,967 $1.36 Million
Q3 2021 Nov 16, 2021	SELL	$12.34 - $17.07 $15,733 - $21,764	-1,275 Reduced 3.28%	37,567 $633,000
Q2 2021 Aug 13, 2021	SELL	$12.02 - $16.7 $53,933 - $74,932	-4,487 Reduced 10.36%	38,842 $637,000
Q1 2021 May 17, 2021	BUY	$8.96 - $14.21 $2,419 - $3,836	270 Added 0.63%	43,329 $555,000
Q4 2020 Feb 17, 2021	SELL	$5.92 - $9.84 $6,103 - $10,145	-1,031 Reduced 2.34%	43,059 $380,000
Q3 2020 Nov 13, 2020	BUY	$6.08 - $8.39 $9,454 - $13,046	1,555 Added 3.66%	44,090 $268,000
Q2 2020 Aug 13, 2020	BUY	$4.02 - $10.37 $49,687 - $128,173	12,360 Added 40.96%	42,535 $318,000
Q1 2020 May 08, 2020	BUY	$3.92 - $12.46 $6,213 - $19,749	1,585 Added 5.54%	30,175 $125,000
Q4 2019 Feb 10, 2020	BUY	$9.96 - $12.13 $17,280 - $21,045	1,735 Added 6.46%	28,590 $345,000
Q3 2019 Nov 06, 2019	BUY	$10.66 - $14.45 $112,697 - $152,765	10,572 Added 64.93%	26,855 $309,000
Q2 2019 Aug 12, 2019	BUY	$13.45 - $17.86 $6,187 - $8,215	460 Added 2.91%	16,283 $235,000
Q1 2019 May 06, 2019	BUY	$15.13 - $17.65 $70,793 - $82,584	4,679 Added 41.99%	15,823 $275,000
Q4 2018 Feb 15, 2019	BUY	$13.59 - $23.18 $151,446 - $258,317	11,144 New	11,144 $161,000

Others Institutions Holding FCG

# of Institutions

114

Shares Held

6.78M

Call Options Held

19.7K

Put Options Held

36K

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