Cetera Advisors LLC First Tr ETF Iii Municipal Hig Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$47.15 - $48.3 $1.42 Million - $1.45 Million	30,020 New	30,020 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$45.01 - $47.47 $209,926 - $221,400	4,664 New	4,664 $210,000
Q1 2022 May 12, 2022	SELL	$51.05 - $56.08 $272,862 - $299,747	-5,345 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.28 - $56.19 $71,864 - $73,047	1,300 Added 32.14%	5,345 $300,000
Q3 2021 Nov 16, 2021	BUY	$55.77 - $56.91 $225,589 - $230,200	4,045 New	4,045 $226,000
Q1 2020 May 08, 2020	SELL	$45.83 - $54.99 $183,320 - $219,960	-4,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$52.91 - $53.48 $211,640 - $213,920	4,000 New	4,000 $213,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,600 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,600 New	1,600 $82,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

1.52M
Shares

$74.4 Million
0.17% of portfolio
Morgan Stanley New York, NY

980K
Shares

$47.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

894K
Shares

$43.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

660K
Shares

$32.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

613K
Shares

$30 Million
0.0% of portfolio

About FIRST TR ETF III MUNICIPAL HIG

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