Cetera Advisors LLC First Tr Exchange Traded Fd Fi Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$15.73 - $18.73 $208,689 - $248,490	13,267 Added 41.1%	45,545 $853,000
Q4 2023 Feb 13, 2024	BUY	$15.91 - $18.25 $35,527 - $40,752	2,233 Added 7.43%	32,278 $538,000
Q3 2023 Nov 14, 2023	BUY	$15.29 - $18.06 $32,353 - $38,214	2,116 Added 7.58%	30,045 $523,000
Q2 2023 Aug 09, 2023	SELL	$14.3 - $16.14 $61,504 - $69,418	-4,301 Reduced 13.34%	27,929 $436,000
Q1 2023 May 15, 2023	SELL	$14.58 - $17.78 $514,790 - $627,776	-35,308 Reduced 52.28%	32,230 $500,000
Q4 2022 Feb 14, 2023	BUY	$16.44 - $19.4 $209,593 - $247,330	12,749 Added 23.27%	67,538 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$14.03 - $18.3 $70,683 - $92,195	-5,038 Reduced 8.42%	54,789 $855,000
Q2 2022 Aug 11, 2022	BUY	$14.62 - $18.74 $615,194 - $788,560	42,079 Added 237.09%	59,827 $883,000
Q1 2022 May 12, 2022	BUY	$12.26 - $16.37 $217,590 - $290,534	17,748 New	17,748 $283,000
Q4 2021 Feb 14, 2022	SELL	$11.4 - $13.05 $596,094 - $682,371	-52,289 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$9.56 - $11.67 $4,856 - $5,928	508 Added 0.98%	52,289 $600,000
Q2 2021 Aug 13, 2021	BUY	$9.6 - $11.59 $101,779 - $122,877	10,602 Added 25.75%	51,781 $591,000
Q1 2021 May 17, 2021	BUY	$7.94 - $11.0 $326,961 - $452,969	41,179 New	41,179 $417,000
Q2 2019 Aug 12, 2019	SELL	$10.44 - $13.78 $22,372 - $29,530	-2,143 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$11.72 - $13.55 $25,115 - $29,037	2,143 New	2,143 $28,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$91.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$32.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.5 Million
0.0% of portfolio

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