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

1.62M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.