Cetera Advisors LLC First Tr Enhanced Traded Fd Iv Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.62 - $59.91 $4.12 Million - $4.14 Million	-69,165 Reduced 5.89%	1,104,625 $65.9 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $3.82 Million - $3.85 Million	-64,349 Reduced 5.2%	1,173,790 $70 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $1.4 Million - $1.41 Million	-23,584 Reduced 1.87%	1,238,139 $73.6 Million
Q2 2023 Aug 09, 2023	BUY	$59.41 - $59.73 $21.7 Million - $21.8 Million	364,947 Added 40.7%	1,261,723 $75 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $3.23 Million - $3.24 Million	54,304 Added 6.45%	896,776 $53.4 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $14.8 Million - $14.9 Million	249,732 Added 42.13%	842,472 $50.1 Million
Q3 2022 Nov 10, 2022	BUY	$59.32 - $59.5 $3.32 Million - $3.33 Million	56,012 Added 10.44%	592,740 $35.2 Million
Q2 2022 Aug 11, 2022	BUY	$59.38 - $59.57 $3.11 Million - $3.12 Million	52,452 Added 10.83%	536,728 $31.9 Million
Q1 2022 May 12, 2022	BUY	$59.48 - $59.8 $8.96 Million - $9.01 Million	150,697 Added 45.18%	484,276 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $4.81 Million - $4.82 Million	80,385 Added 31.75%	333,579 $19.9 Million
Q3 2021 Nov 16, 2021	BUY	$59.92 - $59.96 $2.74 Million - $2.75 Million	45,782 Added 22.07%	253,194 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$59.94 - $59.99 $701,477 - $702,062	-11,703 Reduced 5.34%	207,412 $12.4 Million
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $754,242 - $755,374	-12,577 Reduced 5.43%	219,115 $13.1 Million
Q4 2020 Feb 17, 2021	BUY	$60.02 - $60.09 $964,041 - $965,165	16,062 Added 7.45%	231,692 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $7.45 Million - $7.46 Million	124,112 Added 135.61%	215,630 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$59.02 - $60.06 $147,609 - $150,210	-2,501 Reduced 2.66%	91,518 $5.49 Million
Q1 2020 May 08, 2020	BUY	$57.71 - $60.22 $2.45 Million - $2.56 Million	42,473 Added 82.4%	94,019 $5.55 Million
Q4 2019 Feb 10, 2020	SELL	$60.05 - $60.17 $1.65 Million - $1.65 Million	-27,415 Reduced 34.72%	51,546 $3.1 Million
Q3 2019 Nov 06, 2019	BUY	$60.04 - $60.19 $746,777 - $748,643	12,438 Added 18.7%	78,961 $4.74 Million
Q2 2019 Aug 12, 2019	BUY	$59.97 - $60.16 $417,271 - $418,593	6,958 Added 11.68%	66,523 $4 Million
Q1 2019 May 06, 2019	BUY	$59.84 - $60.09 $1.55 Million - $1.55 Million	25,845 Added 76.65%	59,565 $3.57 Million
Q4 2018 Feb 15, 2019	BUY	$59.79 - $60.07 $330,758 - $332,307	5,532 Added 19.63%	33,720 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $585,329 - $586,696	9,762 Added 52.98%	28,188 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$59.95 - $60.06 $96,819 - $96,996	-1,615 Reduced 8.06%	18,426 $1.1 Million
Q1 2018 May 09, 2018	BUY	$59.93 - $60.08 $135,861 - $136,201	2,267 Added 12.75%	20,041 $1.2 Million
Q4 2017 Feb 08, 2018	SELL	$59.96 - $60.08 $1.52 Million - $1.52 Million	-25,347 Reduced 58.78%	17,774 $1.07 Million
Q3 2017 Nov 16, 2017	BUY	$59.99 - $60.0 $2.59 Million - $2.59 Million	43,121	43,121 $2.59 Million

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# of Institutions

424

Shares Held

82.3M

Call Options Held

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