Cetera Advisors LLC First Tr Exchange Traded Fd Fi 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	$122.15 - $138.57 $307,207 - $348,503	2,515 Added 6.15%	43,406 $5.85 Million
Q4 2023 Feb 13, 2024	BUY	$104.07 - $129.36 $104,174 - $129,489	1,001 Added 2.51%	40,891 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $524,978 - $589,802	4,874 Added 13.92%	39,890 $4.43 Million
Q2 2023 Aug 09, 2023	BUY	$96.27 - $115.04 $542,481 - $648,250	5,635 Added 19.18%	35,016 $4.03 Million
Q1 2023 May 15, 2023	BUY	$91.07 - $107.48 $54,459 - $64,273	598 Added 2.08%	29,381 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$84.85 - $98.36 $160,196 - $185,703	1,888 Added 7.02%	28,783 $2.64 Million
Q3 2022 Nov 10, 2022	BUY	$86.7 - $108.72 $35,720 - $44,792	412 Added 1.56%	26,895 $2.33 Million
Q2 2022 Aug 11, 2022	SELL	$91.32 - $117.0 $127,026 - $162,747	-1,391 Reduced 4.99%	26,483 $2.49 Million
Q1 2022 May 12, 2022	BUY	$104.66 - $131.4 $286,454 - $359,641	2,737 Added 10.89%	27,874 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $344,711 - $391,892	-2,832 Reduced 10.13%	25,137 $3.32 Million
Q3 2021 Nov 16, 2021	BUY	$119.66 - $130.05 $560,607 - $609,284	4,685 Added 20.12%	27,969 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$109.97 - $125.18 $1.04 Million - $1.18 Million	9,460 Added 68.43%	23,284 $2.89 Million
Q1 2021 May 17, 2021	SELL	$105.48 - $124.89 $120,352 - $142,499	-1,141 Reduced 7.62%	13,824 $1.57 Million
Q4 2020 Feb 17, 2021	SELL	$89.8 - $114.12 $236,802 - $300,934	-2,637 Reduced 14.98%	14,965 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$83.3 - $96.73 $51,479 - $59,779	-618 Reduced 3.39%	17,602 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$55.71 - $83.39 $5,682 - $8,505	-102 Reduced 0.56%	18,220 $1.52 Million
Q1 2020 May 08, 2020	SELL	$51.51 - $78.0 $459,366 - $695,604	-8,918 Reduced 32.74%	18,322 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$63.49 - $73.14 $330,465 - $380,693	-5,205 Reduced 16.04%	27,240 $1.98 Million
Q3 2019 Nov 06, 2019	BUY	$64.56 - $67.06 $213,564 - $221,834	3,308 Added 11.35%	32,445 $2.11 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,415 Added 9.04%	29,137 $1.94 Million
Q1 2019 May 06, 2019	BUY	N/A	8,647 Added 47.84%	26,722 $1.71 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,298 Added 7.74%	18,075 $949,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,671 Added 51.06%	16,777 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,590 Reduced 12.52%	11,106 $628,000
Q1 2018 May 09, 2018	BUY	N/A	1,925 Added 17.87%	12,696 $694,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,042 Added 88.01%	10,771 $556,000
Q3 2017 Nov 16, 2017	SELL	N/A	-94 Reduced 1.61%	5,729 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,823	5,823 $254,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

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