Cetera Advisors LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$43.51 - $47.02 $694,550 - $750,580	15,963 Added 23.68%	83,375 $3.92 Million
Q4 2023 Feb 13, 2024	BUY	$39.41 - $44.19 $2,719 - $3,049	69 Added 0.1%	67,412 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $42.39 $24,449 - $25,603	-604 Reduced 0.89%	67,343 $2.73 Million
Q2 2023 Aug 09, 2023	BUY	$37.85 - $41.44 $1.01 Million - $1.11 Million	26,815 Added 65.19%	67,947 $2.82 Million
Q1 2023 May 15, 2023	BUY	$35.89 - $38.51 $19,488 - $20,910	543 Added 1.34%	41,132 $1.57 Million

Q4 2022 Feb 14, 2023	SELL	$35.02 - $37.38 $28,191 - $30,090	-805 Reduced 1.94%	40,589 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$34.72 - $37.8 $558,297 - $607,824	-16,080 Reduced 27.98%	41,394 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$34.31 - $38.03 $1.02 Million - $1.13 Million	29,666 Added 106.68%	57,474 $2.02 Million
Q1 2022 May 12, 2022	SELL	$35.84 - $38.19 $514,447 - $548,179	-14,354 Reduced 34.04%	27,808 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$36.13 - $38.01 $420,986 - $442,892	-11,652 Reduced 21.65%	42,162 $1.6 Million
Q3 2021 Nov 16, 2021	BUY	$35.77 - $37.04 $930,055 - $963,077	26,001 Added 93.49%	53,814 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$35.0 - $36.1 $685,825 - $707,379	19,595 Added 238.44%	27,813 $1 Million
Q1 2021 May 17, 2021	SELL	$33.67 - $35.0 $167,373 - $173,985	-4,971 Reduced 37.69%	8,218 $287,000
Q4 2020 Feb 17, 2021	SELL	$31.54 - $34.07 $1,293 - $1,396	-41 Reduced 0.31%	13,189 $449,000
Q3 2020 Nov 13, 2020	SELL	$30.66 - $32.72 $114,883 - $122,601	-3,747 Reduced 22.07%	13,230 $424,000
Q2 2020 Aug 13, 2020	BUY	$29.87 - $30.67 $507,102 - $520,684	16,977 New	16,977 $519,000

Others Institutions Holding FJUN

# of Institutions

103

Shares Held

5.13M

Call Options Held

0

Put Options Held

0

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
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