Cetera Advisors LLC First Tr Long/Short Equity ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$56.11 - $61.66 $598,020 - $657,172	10,658 Added 61.67%	27,941 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$52.19 - $57.01 $1.36 Million - $1.49 Million	-26,070 Reduced 60.13%	17,283 $972,000
Q3 2023 Nov 14, 2023	BUY	$52.15 - $54.55 $1.68 Million - $1.76 Million	32,213 Added 289.17%	43,353 $2.3 Million
Q2 2023 Aug 09, 2023	SELL	$50.84 - $52.79 $256,335 - $266,167	-5,042 Reduced 31.16%	11,140 $588,000
Q1 2023 May 15, 2023	BUY	$48.33 - $50.81 $17,882 - $18,799	370 Added 2.34%	16,182 $822,000
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $209,350 - $227,453	4,459 Added 39.28%	15,812 $772,000
Q3 2022 Nov 10, 2022	BUY	$46.83 - $51.22 $24,023 - $26,275	513 Added 4.73%	11,353 $532,000
Q2 2022 Aug 11, 2022	BUY	$47.5 - $51.85 $118,750 - $129,625	2,500 Added 29.98%	10,840 $527,000
Q1 2022 May 12, 2022	SELL	$48.67 - $52.08 $650,036 - $695,580	-13,356 Reduced 61.56%	8,340 $423,000
Q4 2021 Feb 14, 2022	BUY	$48.39 - $52.31 $846,776 - $915,372	17,499 Added 416.94%	21,696 $1.13 Million
Q3 2021 Nov 16, 2021	BUY	$47.67 - $50.03 $200,070 - $209,975	4,197 New	4,197 $203,000
Q2 2019 Aug 12, 2019	SELL	$38.5 - $40.24 $7,700 - $8,048	-200 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$36.68 - $39.25 $7,336 - $7,850	200 New	200 $8,000

Others Institutions Holding FTLS

# of Institutions

212

Shares Held

20M

Call Options Held

0

Put Options Held

0

About FIRST TR LONG/SHORT EQUITY ETF

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