Cetera Advisors LLC First Tr Exchange Traded Fd Ii 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	SELL	$41.21 - $47.29 $69,933 - $80,251	-1,697 Reduced 11.53%	13,026 $601,000
Q4 2023 Feb 13, 2024	SELL	$36.59 - $42.27 $138,090 - $159,526	-3,774 Reduced 20.4%	14,723 $622,000
Q3 2023 Nov 14, 2023	SELL	$37.63 - $42.92 $320,268 - $365,292	-8,511 Reduced 31.51%	18,497 $710,000
Q2 2023 Aug 09, 2023	SELL	$38.17 - $41.4 $147,069 - $159,514	-3,853 Reduced 12.49%	27,008 $1.06 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $42.28 $85,918 - $95,721	-2,264 Reduced 6.83%	30,861 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$34.21 - $40.11 $2.62 Million - $3.07 Million	-76,592 Reduced 69.81%	33,125 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$35.7 - $43.71 $239,975 - $293,818	6,722 Added 6.53%	109,717 $3.92 Million
Q2 2022 Aug 11, 2022	BUY	$41.28 - $50.73 $533,089 - $655,127	12,914 Added 14.34%	102,995 $4.46 Million
Q1 2022 May 12, 2022	BUY	$44.04 - $57.61 $26,776 - $35,026	608 Added 0.68%	90,081 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$56.15 - $67.06 $424,213 - $506,638	-7,555 Reduced 7.79%	89,473 $5.16 Million
Q3 2021 Nov 16, 2021	BUY	$63.82 - $70.19 $2.75 Million - $3.03 Million	43,161 Added 80.13%	97,028 $6.22 Million
Q2 2021 Aug 13, 2021	BUY	$62.08 - $69.25 $1.68 Million - $1.87 Million	27,005 Added 100.53%	53,867 $3.68 Million
Q1 2021 May 17, 2021	BUY	$63.43 - $78.45 $1.06 Million - $1.32 Million	16,789 Added 166.67%	26,862 $1.77 Million
Q4 2020 Feb 17, 2021	SELL	$56.15 - $69.01 $393 - $483	-7 Reduced 0.07%	10,073 $693,000
Q3 2020 Nov 13, 2020	BUY	$51.42 - $60.41 $306,360 - $359,922	5,958 Added 144.54%	10,080 $573,000
Q2 2020 Aug 13, 2020	SELL	$35.11 - $51.64 $46,977 - $69,094	-1,338 Reduced 24.51%	4,122 $209,000
Q1 2020 May 08, 2020	BUY	$31.54 - $43.2 $172,208 - $235,872	5,460 New	5,460 $200,000

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.68 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.08 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.36 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

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