Cetera Advisors LLC First Tr Exchange Traded First Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$61.56 - $68.49 $353,600 - $393,406	5,744 New	5,744 $393,000
Q3 2022 Nov 10, 2022	BUY	$56.87 - $65.93 $8,644 - $10,021	152 Added 4.43%	3,581 $204,000
Q2 2022 Aug 11, 2022	SELL	$59.31 - $67.92 $453,069 - $518,840	-7,639 Reduced 69.02%	3,429 $210,000
Q1 2022 May 12, 2022	BUY	$60.76 - $63.9 $672,491 - $707,245	11,068 New	11,068 $705,000
Q2 2019 Aug 12, 2019	SELL	$44.13 - $47.44 $46,557 - $50,049	-1,055 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$42.03 - $45.8 $44,341 - $48,319	1,055 New	1,055 $49,000
Q3 2017 Nov 16, 2017	SELL	$45.54 - $45.9 $262,492 - $264,567	-5,764 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,764	5,764 $264,000

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.2M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$59.9 Million
1.07% of portfolio
Morgan Stanley New York, NY

460K
Shares

$30.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

363K
Shares

$24 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

237K
Shares

$15.7 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

163K
Shares

$10.8 Million
0.4% of portfolio

About FIRST TR EXCHANGE TRADED FIRST

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