Cetera Advisors LLC First Tr Value Line Divid Inde Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.94 - $42.23 $22 Million - $23.3 Million	551,147 Added 69.71%	1,341,819 $56.7 Million
Q4 2023 Feb 13, 2024	SELL	$36.09 - $40.63 $347,763 - $391,510	-9,636 Reduced 1.2%	790,672 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $330,490 - $363,371	-8,839 Reduced 1.09%	800,308 $29.9 Million
Q2 2023 Aug 09, 2023	SELL	$38.66 - $40.72 $7.18 Million - $7.56 Million	-185,681 Reduced 18.66%	809,147 $32.4 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $1.43 Million - $1.54 Million	-37,289 Reduced 3.61%	994,828 $40 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $1.95 Million - $2.27 Million	54,706 Added 5.6%	1,032,117 $41.2 Million
Q3 2022 Nov 10, 2022	SELL	$35.79 - $42.23 $658,750 - $777,285	-18,406 Reduced 1.85%	977,411 $35 Million
Q2 2022 Aug 11, 2022	BUY	$37.24 - $43.02 $2.92 Million - $3.37 Million	78,283 Added 8.53%	995,817 $38.6 Million
Q1 2022 May 12, 2022	BUY	$39.95 - $43.09 $12.3 Million - $13.3 Million	308,158 Added 50.57%	917,534 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $1.29 Million - $1.41 Million	32,664 Added 5.66%	609,376 $26.2 Million
Q3 2021 Nov 16, 2021	BUY	$39.2 - $41.72 $3.64 Million - $3.87 Million	92,869 Added 19.19%	576,712 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $3.52 Million - $3.75 Million	92,155 Added 23.53%	483,843 $19.2 Million
Q1 2021 May 17, 2021	SELL	$34.56 - $38.32 $1.4 Million - $1.55 Million	-40,572 Reduced 9.39%	391,688 $14.9 Million
Q4 2020 Feb 17, 2021	BUY	$31.33 - $35.27 $1.24 Million - $1.4 Million	39,641 Added 10.1%	432,260 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $664,547 - $731,514	22,248 Added 6.01%	392,619 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$26.27 - $33.19 $1.02 Million - $1.29 Million	38,808 Added 11.7%	370,371 $11.2 Million
Q1 2020 May 08, 2020	BUY	$23.88 - $36.88 $1.31 Million - $2.02 Million	54,661 Added 19.74%	331,563 $9.18 Million
Q4 2019 Feb 10, 2020	BUY	$33.78 - $36.07 $2.18 Million - $2.33 Million	64,553 Added 30.4%	276,902 $9.98 Million
Q3 2019 Nov 06, 2019	BUY	$32.88 - $35.03 $2.67 Million - $2.85 Million	81,293 Added 62.03%	212,349 $7.4 Million
Q2 2019 Aug 12, 2019	SELL	$32.21 - $34.04 $172,355 - $182,148	-5,351 Reduced 3.92%	131,056 $4.41 Million
Q1 2019 May 06, 2019	BUY	$28.59 - $32.53 $220,943 - $251,391	7,728 Added 6.01%	136,407 $4.42 Million
Q4 2018 Feb 15, 2019	SELL	$27.8 - $31.88 $324,592 - $372,230	-11,676 Reduced 8.32%	128,679 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $245,055 - $260,528	8,101 Added 6.13%	140,355 $4.43 Million
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $3.45 Million - $3.59 Million	-117,470 Reduced 47.04%	132,254 $4 Million
Q1 2018 May 09, 2018	SELL	$29.04 - $31.85 $129,924 - $142,496	-4,474 Reduced 1.76%	249,724 $7.46 Million
Q4 2017 Feb 08, 2018	SELL	$29.86 - $31.21 $1.62 Million - $1.7 Million	-54,418 Reduced 17.63%	254,198 $7.84 Million
Q3 2017 Nov 16, 2017	BUY	$29.69 - $29.75 $613,306 - $614,545	20,657 Added 7.17%	308,616 $9.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	287,959	287,959 $8.43 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

21.4M
Shares

$983 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$807 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$328 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$321 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$210 Million
0.05% of portfolio

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