Cetera Advisors LLC First Trust Global Tactical CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.29 - $23.89 $4.28 Million - $4.58 Million	191,836 Added 222.81%	277,934 $6.59 Million
Q4 2023 Feb 13, 2024	SELL	$22.25 - $24.14 $878,563 - $953,192	-39,486 Reduced 31.44%	86,098 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.02 $1.23 Million - $1.34 Million	-53,648 Reduced 29.93%	125,584 $3.01 Million
Q2 2023 Aug 09, 2023	SELL	$21.87 - $24.16 $1.98 Million - $2.18 Million	-90,401 Reduced 33.53%	179,232 $4.08 Million
Q1 2023 May 15, 2023	SELL	$22.79 - $24.69 $819,140 - $887,432	-35,943 Reduced 11.76%	269,633 $6.33 Million

Q4 2022 Feb 14, 2023	BUY	$23.67 - $27.37 $956,812 - $1.11 Million	40,423 Added 15.25%	305,576 $7.48 Million
Q3 2022 Nov 10, 2022	SELL	$25.29 - $27.76 $13.5 Million - $14.8 Million	-534,357 Reduced 66.84%	265,153 $6.72 Million
Q2 2022 Aug 11, 2022	SELL	$26.76 - $30.22 $5.57 Million - $6.29 Million	-208,262 Reduced 20.67%	799,510 $21.4 Million
Q1 2022 May 12, 2022	BUY	$23.11 - $31.46 $22.6 Million - $30.8 Million	978,105 Added 3296.95%	1,007,772 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $189,305 - $212,556	8,245 Added 38.49%	29,667 $684,000
Q3 2021 Nov 16, 2021	BUY	$22.72 - $24.29 $186,962 - $199,882	8,229 Added 62.37%	21,422 $516,000
Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $276,129 - $315,840	13,193 New	13,193 $312,000
Q1 2020 May 08, 2020	SELL	$13.75 - $19.03 $351,106 - $485,931	-25,535 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$18.13 - $19.03 $616 - $647	34 Added 0.13%	25,535 $483,000
Q3 2019 Nov 06, 2019	SELL	$17.7 - $18.81 $37,612 - $39,971	-2,125 Reduced 7.69%	25,501 $463,000
Q2 2019 Aug 12, 2019	BUY	$17.83 - $19.15 $126,040 - $135,371	7,069 Added 34.39%	27,626 $511,000
Q1 2019 May 06, 2019	SELL	$17.98 - $19.0 $692,014 - $731,272	-38,488 Reduced 65.18%	20,557 $385,000
Q4 2018 Feb 15, 2019	BUY	$17.93 - $20.24 $874,410 - $987,064	48,768 Added 474.54%	59,045 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$19.18 - $20.47 $197,112 - $210,370	10,277 New	10,277 $206,000

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# of Institutions

275

Shares Held

75.2M

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