Cetera Advisors LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$33.61 - $37.67 $215,809 - $241,879	-6,421 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$34.48 - $38.51 $221,396 - $247,272	6,421 New	6,421 $235,000
Q2 2019 Aug 12, 2019	SELL	$25.7 - $27.18 $253,402 - $267,994	-9,860 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$22.76 - $27.02 $742,476 - $881,446	-32,622 Reduced 76.79%	9,860 $264,000
Q4 2018 Feb 15, 2019	SELL	$21.74 - $28.7 $197,181 - $260,309	-9,070 Reduced 17.59%	42,482 $994,000
Q3 2018 Nov 14, 2018	BUY	$27.47 - $29.6 $2,939 - $3,167	107 Added 0.21%	51,552 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$26.07 - $28.81 $67,599 - $74,704	-2,593 Reduced 4.8%	51,445 $1.41 Million
Q1 2018 May 09, 2018	BUY	$25.46 - $28.74 $43,332 - $48,915	1,702 Added 3.25%	54,038 $1.45 Million
Q4 2017 Feb 08, 2018	SELL	$24.45 - $26.09 $77,677 - $82,887	-3,177 Reduced 5.72%	52,336 $1.35 Million
Q3 2017 Nov 16, 2017	BUY	$23.95 - $24.35 $27,877 - $28,343	1,164 Added 2.14%	55,513 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,349	54,349 $1.26 Million

Others Institutions Holding FVC

# of Institutions

57

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

348K
Shares

$12.6 Million
0.0% of portfolio
Prospera Financial Services Inc

330K
Shares

$11.9 Million
0.23% of portfolio
Morgan Stanley New York, NY

255K
Shares

$9.22 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

228K
Shares

$8.25 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

207K
Shares

$7.46 Million
0.0% of portfolio

About FIRST TR EXCHE-TRD FD VI DORSE

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