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

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$38.56 - $40.57 $383,594 - $403,590	-9,948 Reduced 13.31%	64,814 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$35.35 - $38.91 $1.45 Million - $1.6 Million	41,132 Added 122.31%	74,762 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$36.36 - $38.65 $278,372 - $295,904	-7,656 Reduced 18.54%	33,630 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$34.75 - $37.74 $176,356 - $191,530	-5,075 Reduced 10.95%	41,286 $1.56 Million
Q1 2023 May 15, 2023	SELL	$32.83 - $35.42 $49,573 - $53,484	-1,510 Reduced 3.15%	46,361 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$30.8 - $34.27 $1.2 Million - $1.34 Million	39,002 Added 439.76%	47,871 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$30.84 - $34.14 $88,356 - $97,811	-2,865 Reduced 24.42%	8,869 $273,000
Q2 2022 Aug 11, 2022	BUY	$30.82 - $35.21 $138,258 - $157,952	4,486 Added 61.89%	11,734 $370,000
Q1 2022 May 12, 2022	BUY	$33.11 - $35.84 $28,938 - $31,324	874 Added 13.71%	7,248 $254,000
Q4 2021 Feb 14, 2022	BUY	$34.39 - $35.72 $219,201 - $227,679	6,374 New	6,374 $228,000
Q3 2021 Nov 16, 2021	SELL	$33.78 - $34.44 $801,666 - $817,330	-23,732 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$32.89 - $33.98 $399,416 - $412,653	-12,144 Reduced 33.85%	23,732 $806,000
Q1 2021 May 17, 2021	BUY	$31.25 - $32.79 $46,875 - $49,185	1,500 Added 4.36%	35,876 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$28.62 - $31.58 $983,841 - $1.09 Million	34,376 New	34,376 $1.09 Million

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Mc Carthy & Cox Marysville, OH

137K
Shares

$5.93 Million
2.22% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

132K
Shares

$5.69 Million
0.01% of portfolio
Prospera Financial Services Inc

126K
Shares

$5.43 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

102K
Shares

$4.42 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

99.8K
Shares

$4.31 Million
0.01% of portfolio

About FIRST TR EX-TRAD FD VIII CBOE

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