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

118

Shares Held

4.55M

Call Options Held

0

Put Options Held

0

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