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

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

278K
Shares

$11.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$8.89 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

201K
Shares

$8.17 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

137K
Shares

$5.56 Million
0.01% of portfolio
Ewg Elevate Inc.

112K
Shares

$4.53 Million
1.83% of portfolio

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