Cetera Advisors LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$37.58 - $39.24 $1.81 Million - $1.89 Million	48,275 Added 373.47%	61,201 $2.4 Million
Q4 2023 Feb 13, 2024	BUY	$34.24 - $37.75 $4,485 - $4,945	131 Added 1.02%	12,926 $487,000
Q3 2023 Nov 14, 2023	SELL	$35.09 - $36.17 $5.84 Million - $6.02 Million	-166,431 Reduced 92.86%	12,795 $450,000
Q2 2023 Aug 09, 2023	BUY	$33.39 - $35.63 $238,671 - $254,683	7,148 Added 4.15%	179,226 $6.39 Million
Q1 2023 May 15, 2023	BUY	$31.2 - $33.62 $4.94 Million - $5.33 Million	158,486 Added 1166.02%	172,078 $5.79 Million
Q4 2022 Feb 14, 2023	SELL	$29.35 - $32.14 $28,968 - $31,722	-987 Reduced 6.77%	13,592 $426,000
Q3 2022 Nov 10, 2022	SELL	$29.37 - $32.99 $75,275 - $84,553	-2,563 Reduced 14.95%	14,579 $428,000
Q2 2022 Aug 11, 2022	BUY	$29.47 - $34.11 $505,174 - $584,713	17,142 New	17,142 $517,000

Others Institutions Holding FMAR

# of Institutions

118

Shares Held

6.64M

Call Options Held

0

Put Options Held

0

Mason & Associates Inc

1.36M
Shares

$59.3 Million
14.49% of portfolio
Envestnet Asset Management Inc

476K
Shares

$20.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

430K
Shares

$18.7 Million
0.01% of portfolio
Outlook Wealth Advisors, LLC

337K
Shares

$14.7 Million
4.95% of portfolio
Cetera Investment Advisers Schaumburg, IL

304K
Shares

$13.2 Million
0.03% of portfolio

About FIRST TR EX-TR FD VIII FT CBOE

Ticker FMAR

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