Cetera Advisors LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$38.59 - $41.21 $378,143 - $403,816	9,799 Added 13.95%	80,041 $3.3 Million
Q4 2023 Feb 13, 2024	BUY	$33.87 - $39.03 $501,987 - $578,463	14,821 Added 26.74%	70,242 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$35.06 - $36.74 $785,379 - $823,012	-22,401 Reduced 28.78%	55,421 $1.95 Million
Q2 2023 Aug 09, 2023	SELL	$33.47 - $36.04 $322,516 - $347,281	-9,636 Reduced 11.02%	77,822 $2.8 Million
Q1 2023 May 15, 2023	SELL	$31.58 - $33.87 $1.61 Million - $1.73 Million	-51,008 Reduced 36.84%	87,458 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$29.6 - $33.13 $746,304 - $835,306	25,213 Added 22.26%	138,466 $4.4 Million
Q3 2022 Nov 10, 2022	SELL	$29.64 - $33.22 $91,646 - $102,716	-3,092 Reduced 2.66%	113,253 $3.36 Million
Q2 2022 Aug 11, 2022	SELL	$29.71 - $34.31 $114,264 - $131,956	-3,846 Reduced 3.2%	116,345 $3.55 Million
Q1 2022 May 12, 2022	BUY	$32.12 - $35.1 $1.12 Million - $1.23 Million	34,933 Added 40.97%	120,191 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$33.44 - $35.07 $1.83 Million - $1.92 Million	54,634 Added 178.4%	85,258 $2.98 Million
Q3 2021 Nov 16, 2021	BUY	$33.01 - $33.79 $92,394 - $94,578	2,799 Added 10.06%	30,624 $1.03 Million
Q1 2021 May 17, 2021	BUY	$30.28 - $31.88 $109,280 - $115,054	3,609 Added 14.9%	27,825 $887,000
Q4 2020 Feb 17, 2021	BUY	$30.23 - $30.64 $732,049 - $741,978	24,216 New	24,216 $742,000

Others Institutions Holding FDEC

# of Institutions

121

Shares Held

5.62M

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

849K
Shares

$37.8 Million
1.07% of portfolio
Sigma Planning Corp Ann Arbor, MI

425K
Shares

$18.9 Million
0.58% of portfolio
Cwm, LLC

338K
Shares

$15 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

304K
Shares

$13.6 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

257K
Shares

$11.4 Million
0.02% of portfolio

About FIRST TR EX TR FD VIII FT CBOE

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