Cetera Advisors LLC First Trust Europe Alphadex Fu Transaction History

Cetera Advisors LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.69 - $37.81 $857,987 - $935,154	24,733 Added 185.22%	38,086 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$30.88 - $36.59 $8,862 - $10,501	-287 Reduced 2.1%	13,353 $484,000
Q3 2023 Nov 14, 2023	SELL	$32.67 - $36.08 $4,214 - $4,654	-129 Reduced 0.94%	13,640 $450,000
Q2 2023 Aug 09, 2023	SELL	$33.27 - $35.92 $30,042 - $32,435	-903 Reduced 6.15%	13,769 $473,000
Q1 2023 May 15, 2023	SELL	$32.58 - $36.37 $56,167 - $62,701	-1,724 Reduced 10.51%	14,672 $509,000

Q4 2022 Feb 14, 2023	BUY	$29.04 - $32.87 $250,557 - $283,602	8,628 Added 111.07%	16,396 $527,000
Q3 2022 Nov 10, 2022	SELL	$26.92 - $32.95 $20,001 - $24,481	-743 Reduced 8.73%	7,768 $205,000
Q2 2022 Aug 11, 2022	SELL	$31.32 - $39.07 $52,774 - $65,832	-1,685 Reduced 16.53%	8,511 $267,000
Q1 2022 May 12, 2022	SELL	$33.9 - $43.63 $14,678 - $18,891	-433 Reduced 4.07%	10,196 $394,000
Q4 2021 Feb 14, 2022	BUY	$41.49 - $44.28 $14,148 - $15,099	341 Added 3.31%	10,629 $458,000
Q3 2021 Nov 16, 2021	BUY	$41.36 - $44.99 $8,602 - $9,357	208 Added 2.06%	10,288 $431,000
Q2 2021 Aug 13, 2021	BUY	$41.51 - $45.52 $135,364 - $148,440	3,261 Added 47.82%	10,080 $430,000
Q1 2021 May 17, 2021	BUY	$38.19 - $40.9 $260,417 - $278,897	6,819 New	6,819 $277,000
Q1 2020 May 08, 2020	SELL	$21.76 - $38.0 $135,543 - $236,702	-6,229 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$33.1 - $37.69 $1.83 Million - $2.09 Million	-55,418 Reduced 89.9%	6,229 $235,000
Q3 2019 Nov 06, 2019	BUY	$32.33 - $35.7 $541,786 - $598,260	16,758 Added 37.33%	61,647 $2.11 Million
Q2 2019 Aug 12, 2019	BUY	$33.39 - $36.48 $1.18 Million - $1.29 Million	35,271 Added 366.72%	44,889 $1.59 Million
Q1 2019 May 06, 2019	SELL	$30.55 - $35.65 $52,332 - $61,068	-1,713 Reduced 15.12%	9,618 $335,000
Q4 2018 Feb 15, 2019	SELL	$30.01 - $38.17 $105,995 - $134,816	-3,532 Reduced 23.76%	11,331 $352,000
Q3 2018 Nov 14, 2018	BUY	$37.19 - $39.79 $196,697 - $210,449	5,289 Added 55.24%	14,863 $568,000
Q2 2018 Aug 14, 2018	SELL	$38.04 - $41.32 $39,865 - $43,303	-1,048 Reduced 9.87%	9,574 $368,000
Q1 2018 May 09, 2018	BUY	$38.3 - $42.36 $4,404 - $4,871	115 Added 1.09%	10,622 $424,000
Q4 2017 Feb 08, 2018	SELL	$37.25 - $39.06 $99,047 - $103,860	-2,659 Reduced 20.2%	10,507 $414,000
Q3 2017 Nov 16, 2017	BUY	$37.09 - $37.71 $269,792 - $274,302	7,274 Added 123.46%	13,166 $495,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,892	5,892 $205,000

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100

Shares Held

3.49M

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