Cetera Advisors LLC First Trust Dow Jones Select M Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$51.9 - $61.13 $73,957 - $87,110	1,425 Added 17.1%	9,760 $523,000
Q3 2022 Nov 10, 2022	SELL	$50.0 - $60.71 $1,750 - $2,124	-35 Reduced 0.42%	8,335 $417,000
Q2 2022 Aug 11, 2022	SELL	$51.18 - $60.64 $31,629 - $37,475	-618 Reduced 6.88%	8,370 $438,000
Q4 2021 Feb 14, 2022	SELL	$60.38 - $66.59 $28,861 - $31,830	-478 Reduced 5.05%	8,988 $575,000
Q3 2021 Nov 16, 2021	BUY	$57.24 - $62.5 $19,347 - $21,125	338 Added 3.7%	9,466 $567,000
Q2 2021 Aug 13, 2021	SELL	$57.05 - $63.14 $3,993 - $4,419	-70 Reduced 0.76%	9,128 $564,000
Q1 2021 May 17, 2021	BUY	$47.17 - $63.66 $3,301 - $4,456	70 Added 0.77%	9,198 $553,000
Q3 2020 Nov 13, 2020	SELL	$36.03 - $41.89 $17,654 - $20,526	-490 Reduced 5.09%	9,128 $342,000
Q2 2020 Aug 13, 2020	SELL	$28.31 - $43.56 $199,727 - $307,315	-7,055 Reduced 42.31%	9,618 $376,000
Q1 2020 May 08, 2020	BUY	$27.16 - $50.7 $151,118 - $282,094	5,564 Added 50.09%	16,673 $522,000
Q4 2019 Feb 10, 2020	SELL	$43.88 - $51.29 $8,293 - $9,693	-189 Reduced 1.67%	11,109 $566,000
Q3 2019 Nov 06, 2019	SELL	$42.06 - $48.11 $2,439 - $2,790	-58 Reduced 0.51%	11,298 $513,000
Q2 2019 Aug 12, 2019	SELL	$42.37 - $46.25 $19,490 - $21,275	-460 Reduced 3.89%	11,356 $509,000
Q1 2019 May 06, 2019	BUY	$40.88 - $47.84 $1,635 - $1,913	40 Added 0.34%	11,816 $523,000
Q4 2018 Feb 15, 2019	BUY	$38.71 - $50.54 $279,137 - $364,443	7,211 Added 157.96%	11,776 $481,000
Q3 2018 Nov 14, 2018	BUY	$50.84 - $53.18 $232,084 - $242,766	4,565 New	4,565 $234,000

Others Institutions Holding FDM

# of Institutions

67

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

Horizon Advisory Services, Inc. West Henrietta, NY

315K
Shares

$22.9 Million
9.22% of portfolio
Chicago Partners Investment Group LLC

186K
Shares

$13.5 Million
0.42% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

173K
Shares

$12.5 Million
0.02% of portfolio
Arkansas Financial Group, Inc.

147K
Shares

$10.6 Million
1.45% of portfolio
Lpl Financial LLC Fort Mill, SC

123K
Shares

$8.95 Million
0.0% of portfolio

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