Cetera Advisors LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$26.88 - $32.3 $571,791 - $687,085	21,272 Added 67.61%	52,737 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$27.22 - $30.96 $29,207 - $33,220	1,073 Added 3.53%	31,465 $890,000
Q3 2023 Nov 14, 2023	SELL	$25.65 - $31.02 $42,271 - $51,120	-1,648 Reduced 5.14%	30,392 $912,000
Q2 2023 Aug 09, 2023	BUY	$24.83 - $28.24 $7,597 - $8,641	306 Added 0.96%	32,040 $843,000
Q1 2023 May 15, 2023	BUY	$24.88 - $30.16 $91,931 - $111,441	3,695 Added 13.18%	31,734 $855,000
Q4 2022 Feb 14, 2023	BUY	$25.96 - $31.59 $123,439 - $150,210	4,755 Added 20.42%	28,039 $783,000
Q3 2022 Nov 10, 2022	SELL	$22.03 - $28.88 $6,631 - $8,692	-301 Reduced 1.28%	23,284 $572,000
Q2 2022 Aug 11, 2022	SELL	$23.35 - $31.7 $185,188 - $251,412	-7,931 Reduced 25.16%	23,585 $552,000
Q1 2022 May 12, 2022	SELL	$20.02 - $27.4 $41,461 - $56,745	-2,071 Reduced 6.17%	31,516 $835,000
Q4 2021 Feb 14, 2022	BUY	$18.42 - $21.73 $618,672 - $729,845	33,587 New	33,587 $653,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,920 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	2,920 New	2,920 $57,000

Others Institutions Holding FTXN

# of Institutions

85

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI NASDAQ OIL & G

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