Cetera Advisors LLC ETF Ser Solutions Defiance Nex Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$34.4 - $40.37 $305,850 - $358,929	8,891 Added 41.69%	30,218 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$28.82 - $36.11 $419,820 - $526,014	-14,567 Reduced 40.58%	21,327 $764,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $24,795 - $27,878	-809 Reduced 2.2%	35,894 $1.12 Million
Q2 2023 Aug 09, 2023	BUY	$29.87 - $33.86 $63,204 - $71,647	2,116 Added 6.12%	36,703 $1.24 Million
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $69,573 - $79,516	-2,323 Reduced 6.29%	34,587 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$27.58 - $32.43 $44,872 - $52,763	-1,627 Reduced 4.22%	36,910 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$28.52 - $36.05 $116,903 - $147,768	-4,099 Reduced 9.61%	38,537 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$30.76 - $38.03 $414,675 - $512,682	-13,481 Reduced 24.02%	42,636 $1.34 Million
Q1 2022 May 12, 2022	SELL	$34.88 - $42.11 $3,871 - $4,674	-111 Reduced 0.2%	56,117 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$35.92 - $42.41 $402,842 - $475,628	-11,215 Reduced 16.63%	56,228 $2.35 Million
Q3 2021 Nov 16, 2021	BUY	$36.32 - $38.84 $391,929 - $419,122	10,791 Added 19.05%	67,443 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $257,117 - $284,233	7,470 Added 15.19%	56,652 $2.16 Million
Q1 2021 May 17, 2021	BUY	$32.82 - $36.69 $183,004 - $204,583	5,576 Added 12.79%	49,182 $1.73 Million
Q4 2020 Feb 17, 2021	BUY	$28.34 - $33.6 $820,754 - $973,089	28,961 Added 197.75%	43,606 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$27.08 - $30.44 $64,314 - $72,295	2,375 Added 19.36%	14,645 $417,000
Q2 2020 Aug 13, 2020	BUY	$21.0 - $27.95 $1,470 - $1,956	70 Added 0.57%	12,270 $335,000
Q1 2020 May 08, 2020	BUY	$19.22 - $27.32 $234,484 - $333,304	12,200 New	12,200 $266,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.