Cetera Advisors LLC First Tr Exchange Traded Fd Fi Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$63.57 - $71.34 $38,650 - $43,374	608 Added 0.63%	96,485 $6.88 Million
Q4 2023 Feb 13, 2024	SELL	$58.78 - $70.0 $384,715 - $458,150	-6,545 Reduced 6.39%	95,877 $6.61 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $68.17 $163,769 - $180,445	-2,647 Reduced 2.52%	102,422 $6.46 Million
Q2 2023 Aug 09, 2023	SELL	$57.64 - $65.59 $667,528 - $759,597	-11,581 Reduced 9.93%	105,069 $6.74 Million
Q1 2023 May 15, 2023	BUY	$60.62 - $71.94 $52,557 - $62,371	867 Added 0.75%	116,650 $7.62 Million
Q4 2022 Feb 14, 2023	SELL	$53.53 - $65.39 $8,029 - $9,808	-150 Reduced 0.13%	115,783 $7.02 Million
Q3 2022 Nov 10, 2022	SELL	$50.77 - $65.56 $18,987 - $24,519	-374 Reduced 0.32%	115,933 $6.01 Million
Q2 2022 Aug 11, 2022	BUY	$56.05 - $74.6 $5.48 Million - $7.29 Million	97,783 Added 527.87%	116,307 $6.57 Million
Q1 2022 May 12, 2022	BUY	$57.51 - $73.35 $745,387 - $950,689	12,961 Added 232.99%	18,524 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$56.62 - $63.53 $69,359 - $77,824	1,225 Added 28.24%	5,563 $346,000
Q3 2021 Nov 16, 2021	BUY	$53.74 - $59.94 $233,124 - $260,019	4,338 New	4,338 $243,000
Q2 2019 Aug 12, 2019	SELL	$34.53 - $39.67 $4,212 - $4,839	-122 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$33.0 - $39.4 $4,026 - $4,806	122 New	122 $4,000
Q2 2018 Aug 14, 2018	SELL	$41.16 - $44.53 $1.28 Million - $1.38 Million	-31,054 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$41.0 - $46.42 $724,593 - $820,380	17,673 Added 132.08%	31,054 $1.31 Million
Q4 2017 Feb 08, 2018	SELL	$40.46 - $44.05 $1.38 Million - $1.5 Million	-34,154 Reduced 71.85%	13,381 $583,000
Q3 2017 Nov 16, 2017	SELL	$39.83 - $40.35 $58,231 - $58,991	-1,462 Reduced 2.98%	47,535 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,997	48,997 $1.89 Million

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

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