Cetera Advisors LLC First Tr ETF Viii Tcw Opportun Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$43.25 - $44.65 $13.7 Million - $14.1 Million	315,862 Added 104.18%	619,047 $27 Million
Q4 2023 Feb 13, 2024	BUY	$40.92 - $44.8 $3.63 Million - $3.98 Million	88,729 Added 41.37%	303,185 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $1.43 Million - $1.51 Million	33,946 Added 18.81%	214,456 $9.02 Million
Q2 2023 Aug 09, 2023	BUY	$44.02 - $45.59 $1.16 Million - $1.2 Million	26,351 Added 17.09%	180,510 $7.97 Million
Q1 2023 May 15, 2023	SELL	$43.57 - $45.9 $139,511 - $146,971	-3,202 Reduced 2.03%	154,159 $6.95 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $45.11 $1.38 Million - $1.48 Million	32,812 Added 26.34%	157,361 $6.91 Million
Q3 2022 Nov 10, 2022	SELL	$43.21 - $47.71 $183,728 - $202,862	-4,252 Reduced 3.3%	124,549 $5.42 Million
Q2 2022 Aug 11, 2022	SELL	$45.24 - $49.52 $632,862 - $692,735	-13,989 Reduced 9.8%	128,801 $5.97 Million
Q1 2022 May 12, 2022	SELL	$49.18 - $52.9 $1.05 Million - $1.13 Million	-21,386 Reduced 13.03%	142,790 $7.08 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $808,923 - $820,688	15,280 Added 10.26%	164,176 $8.74 Million
Q3 2021 Nov 16, 2021	BUY	$53.5 - $54.31 $894,252 - $907,791	16,715 Added 12.65%	148,896 $7.97 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $3.6 Million - $3.65 Million	67,944 Added 105.77%	132,181 $7.09 Million
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $951,895 - $987,979	18,042 Added 39.06%	64,237 $3.39 Million
Q4 2020 Feb 17, 2021	BUY	$54.65 - $55.37 $590,602 - $598,383	10,807 Added 30.54%	46,195 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $594,191 - $604,484	10,835 Added 44.13%	35,388 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$52.84 - $54.79 $601,002 - $623,181	11,374 Added 86.3%	24,553 $1.35 Million
Q1 2020 May 08, 2020	BUY	$49.68 - $54.3 $108,054 - $118,102	2,175 Added 19.77%	13,179 $695,000
Q4 2019 Feb 10, 2020	SELL	$51.59 - $53.1 $42,252 - $43,488	-819 Reduced 6.93%	11,004 $572,000
Q3 2019 Nov 06, 2019	BUY	$51.56 - $53.21 $979 - $1,010	19 Added 0.16%	11,823 $622,000
Q2 2019 Aug 12, 2019	BUY	$50.24 - $51.79 $138,511 - $142,785	2,757 Added 30.47%	11,804 $613,000
Q1 2019 May 06, 2019	BUY	$49.43 - $50.64 $447,193 - $458,140	9,047 New	9,047 $456,000

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352

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101M

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