Cetera Advisors LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$23.99 - $27.14 $262,666 - $297,155	10,949 Added 62.48%	28,473 $772,000
Q4 2023 Feb 13, 2024	SELL	$19.02 - $25.79 $759,259 - $1.03 Million	-39,919 Reduced 69.49%	17,524 $442,000
Q3 2023 Nov 14, 2023	SELL	$20.36 - $23.79 $103,449 - $120,876	-5,081 Reduced 8.13%	57,443 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$19.09 - $22.23 $269,875 - $314,265	-14,137 Reduced 18.44%	62,524 $1.33 Million
Q1 2023 May 15, 2023	SELL	$20.22 - $29.5 $611,493 - $892,139	-30,242 Reduced 28.29%	76,661 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$25.59 - $29.26 $589,132 - $673,623	-23,022 Reduced 17.72%	106,903 $2.8 Million
Q3 2022 Nov 10, 2022	SELL	$25.42 - $30.45 $1.87 Million - $2.24 Million	-73,428 Reduced 36.11%	129,925 $3.37 Million
Q2 2022 Aug 11, 2022	BUY	$25.81 - $31.41 $1.01 Million - $1.24 Million	39,323 Added 23.97%	203,353 $5.3 Million
Q1 2022 May 12, 2022	BUY	$30.92 - $37.0 $1.02 Million - $1.22 Million	33,024 Added 25.21%	164,030 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$31.33 - $35.32 $451,245 - $508,713	-14,403 Reduced 9.91%	131,006 $4.3 Million
Q3 2021 Nov 16, 2021	BUY	$28.6 - $33.29 $2.33 Million - $2.72 Million	81,601 Added 127.89%	145,409 $4.75 Million
Q2 2021 Aug 13, 2021	BUY	$29.65 - $33.49 $1.89 Million - $2.14 Million	63,808 New	63,808 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	$23.92 - $26.77 $145,481 - $162,815	-6,082 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$22.51 - $26.74 $136,905 - $162,632	6,082 New	6,082 $147,000

Others Institutions Holding FTXO

# of Institutions

63

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI NASDAQ BK ETF

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