Cetera Advisors LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Cetera Advisors LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.57 - $22.77 $370,702 - $391,325	-17,186 Reduced 63.07%	10,065 $229,000
Q4 2023 Feb 13, 2024	BUY	$19.81 - $22.58 $4,001 - $4,561	202 Added 0.75%	27,251 $606,000
Q3 2023 Nov 14, 2023	BUY	$20.54 - $22.41 $150,455 - $164,153	7,325 Added 37.14%	27,049 $557,000
Q2 2023 Aug 09, 2023	BUY	$21.23 - $22.98 $25,964 - $28,104	1,223 Added 6.61%	19,724 $422,000
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $17,768 - $19,805	828 Added 4.69%	18,501 $409,000
Q4 2022 Feb 14, 2023	BUY	$18.3 - $22.51 $323,415 - $397,819	17,673 New	17,673 $388,000
Q2 2022 Aug 11, 2022	SELL	$21.74 - $25.53 $174,398 - $204,801	-8,022 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$23.77 - $26.73 $17,423 - $19,593	-733 Reduced 8.37%	8,022 $203,000
Q4 2021 Feb 14, 2022	SELL	$24.26 - $26.01 $20,839 - $22,342	-859 Reduced 8.93%	8,755 $220,000
Q3 2021 Nov 16, 2021	BUY	$24.91 - $26.31 $27,251 - $28,783	1,094 Added 12.84%	9,614 $240,000
Q2 2021 Aug 13, 2021	SELL	$25.31 - $27.47 $24,576 - $26,673	-971 Reduced 10.23%	8,520 $221,000
Q1 2021 May 17, 2021	SELL	$21.88 - $25.46 $230,593 - $268,322	-10,539 Reduced 52.62%	9,491 $239,000
Q4 2020 Feb 17, 2021	SELL	$17.73 - $22.42 $53,012 - $67,035	-2,990 Reduced 12.99%	20,030 $439,000
Q3 2020 Nov 13, 2020	BUY	$17.49 - $19.34 $17,874 - $19,765	1,022 Added 4.65%	23,020 $410,000
Q2 2020 Aug 13, 2020	BUY	$14.95 - $20.47 $28,718 - $39,322	1,921 Added 9.57%	21,998 $396,000
Q1 2020 May 08, 2020	SELL	$13.9 - $25.2 $39,712 - $71,996	-2,857 Reduced 12.46%	20,077 $320,000
Q4 2019 Feb 10, 2020	BUY	$22.13 - $24.98 $61,587 - $69,519	2,783 Added 13.81%	22,934 $568,000
Q3 2019 Nov 06, 2019	BUY	$22.69 - $23.43 $10,074 - $10,402	444 Added 2.25%	20,151 $459,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,051 Added 18.32%	19,707 $456,000
Q1 2019 May 06, 2019	BUY	N/A	2,851 Added 20.65%	16,656 $387,000
Q4 2018 Feb 15, 2019	SELL	N/A	-109 Reduced 0.78%	13,805 $303,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,914 New	13,914 $351,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,151 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-648 Reduced 7.36%	8,151 $210,000
Q4 2017 Feb 08, 2018	BUY	N/A	8,799	8,799 $232,000

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131

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10.9M

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