Cetera Advisors LLC First Tr Exch Trd Fd Viii Ft C Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$41.06 - $44.45 $3.74 Million - $4.04 Million	-90,975 Reduced 49.48%	92,899 $4.13 Million
Q4 2023 Feb 13, 2024	SELL	$37.35 - $41.69 $16,434 - $18,343	-440 Reduced 0.24%	183,874 $7.65 Million
Q3 2023 Nov 14, 2023	BUY	$38.22 - $40.08 $5.11 Million - $5.36 Million	133,808 Added 264.93%	184,314 $7.07 Million
Q2 2023 Aug 09, 2023	BUY	$35.85 - $39.0 $52,950 - $57,603	1,477 Added 3.01%	50,506 $1.97 Million
Q1 2023 May 15, 2023	SELL	$34.1 - $36.59 $28,268 - $30,333	-829 Reduced 1.66%	49,029 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$32.35 - $35.66 $229,943 - $253,471	-7,108 Reduced 12.48%	49,858 $1.71 Million
Q3 2022 Nov 10, 2022	BUY	$32.44 - $36.32 $711,052 - $796,098	21,919 Added 62.54%	56,966 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$32.15 - $36.32 $269,513 - $304,470	-8,383 Reduced 19.3%	35,047 $1.16 Million
Q1 2022 May 12, 2022	SELL	$34.13 - $36.7 $238,295 - $256,239	-6,982 Reduced 13.85%	43,430 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$34.61 - $36.64 $499,214 - $528,495	-14,424 Reduced 22.25%	50,412 $1.85 Million
Q3 2021 Nov 16, 2021	BUY	$34.24 - $35.61 $2.22 Million - $2.31 Million	64,836 New	64,836 $2.25 Million

Others Institutions Holding FJUL

# of Institutions

131

Shares Held

5.46M

Call Options Held

0

Put Options Held

0

Cwm, LLC

487K
Shares

$23.3 Million
0.1% of portfolio
Raymond James & Associates St Petersburg, FL

465K
Shares

$22.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

405K
Shares

$19.4 Million
0.03% of portfolio
Mc Carthy & Cox Marysville, OH

400K
Shares

$19.2 Million
7.38% of portfolio
Financial Services Advisory Inc

336K
Shares

$16.1 Million
3.95% of portfolio

About FIRST TR EXCH TRD FD VIII FT C

Ticker FJUL
Sector Technology

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