Cetera Advisors LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$42.04 - $44.74 $4.24 Million - $4.51 Million	100,795 Added 83.51%	221,487 $9.91 Million
Q4 2023 Feb 13, 2024	BUY	$37.42 - $42.51 $577,278 - $655,801	15,427 Added 14.66%	120,692 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$38.76 - $41.28 $248,335 - $264,480	-6,407 Reduced 5.74%	105,265 $4.09 Million
Q2 2023 Aug 09, 2023	SELL	$37.2 - $40.26 $269,886 - $292,086	-7,255 Reduced 6.1%	111,672 $4.5 Million
Q1 2023 May 15, 2023	SELL	$35.25 - $37.99 $208,257 - $224,444	-5,908 Reduced 4.73%	118,927 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$32.89 - $36.94 $990,515 - $1.11 Million	30,116 Added 31.8%	124,835 $4.43 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $37.14 $896,371 - $1.01 Million	-27,204 Reduced 22.31%	94,719 $3.12 Million
Q2 2022 Aug 11, 2022	SELL	$33.13 - $38.21 $1.5 Million - $1.72 Million	-45,143 Reduced 27.02%	121,923 $4.15 Million
Q1 2022 May 12, 2022	BUY	$35.75 - $39.1 $1.63 Million - $1.79 Million	45,712 Added 37.67%	167,066 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $39.03 $1.61 Million - $1.67 Million	-42,815 Reduced 26.08%	121,354 $4.73 Million
Q3 2021 Nov 16, 2021	BUY	$37.55 - $38.29 $1.2 Million - $1.23 Million	32,015 Added 24.23%	164,169 $6.25 Million
Q2 2021 Aug 13, 2021	SELL	$36.7 - $37.8 $850,082 - $875,561	-23,163 Reduced 14.91%	132,154 $4.99 Million
Q1 2021 May 17, 2021	SELL	$34.87 - $36.55 $1.4 Million - $1.47 Million	-40,129 Reduced 20.53%	155,317 $5.68 Million
Q4 2020 Feb 17, 2021	BUY	$32.02 - $35.19 $872,512 - $958,892	27,249 Added 16.2%	195,446 $6.88 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $33.11 $599,248 - $642,731	19,412 Added 13.05%	168,197 $5.48 Million
Q2 2020 Aug 13, 2020	BUY	$26.22 - $31.51 $454,497 - $546,194	17,334 Added 13.19%	148,785 $4.57 Million
Q1 2020 May 08, 2020	BUY	$24.59 - $32.31 $3.23 Million - $4.25 Million	131,451 New	131,451 $3.58 Million

Others Institutions Holding FNOV

# of Institutions

117

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
Sector ETFs
Industry ETFs

More about FNOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.