Cetera Advisors LLC First Trust Small Cap Growth A Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$59.23 - $65.69 $66,219 - $73,441	1,118 Added 32.65%	4,542 $298,000
Q4 2023 Feb 13, 2024	BUY	$51.5 - $64.02 $176,336 - $219,204	3,424 New	3,424 $215,000
Q3 2022 Nov 10, 2022	SELL	$53.15 - $64.8 $24,714 - $30,132	-465 Reduced 10.74%	3,866 $208,000
Q2 2022 Aug 11, 2022	SELL	$52.17 - $69.13 $3,912 - $5,184	-75 Reduced 1.7%	4,331 $235,000
Q4 2021 Feb 14, 2022	BUY	$70.02 - $80.47 $39,071 - $44,902	558 Added 14.5%	4,406 $329,000
Q3 2021 Nov 16, 2021	SELL	$67.32 - $74.23 $1,346 - $1,484	-20 Reduced 0.52%	3,848 $276,000
Q2 2021 Aug 13, 2021	SELL	$65.65 - $74.13 $71,821 - $81,098	-1,094 Reduced 22.05%	3,868 $283,000
Q1 2021 May 17, 2021	BUY	$61.1 - $75.91 $77,719 - $96,557	1,272 Added 34.47%	4,962 $346,000
Q4 2020 Feb 17, 2021	BUY	$47.12 - $63.8 $173,872 - $235,422	3,690 New	3,690 $228,000
Q3 2020 Nov 13, 2020	SELL	$41.62 - $49.2 $222,583 - $263,121	-5,348 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.71 - $43.85 $158,889 - $234,509	5,348 New	5,348 $227,000
Q1 2020 May 08, 2020	SELL	$27.59 - $48.63 $151,138 - $266,395	-5,478 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.61 - $46.83 $6,817 - $7,492	-160 Reduced 2.84%	5,478 $254,000
Q2 2019 Aug 12, 2019	BUY	$43.48 - $47.54 $31,914 - $34,894	734 Added 14.97%	5,638 $261,000
Q1 2019 May 06, 2019	SELL	$39.07 - $47.0 $1.87 Million - $2.25 Million	-47,826 Reduced 90.7%	4,904 $227,000
Q4 2018 Feb 15, 2019	BUY	$37.33 - $51.51 $957,999 - $1.32 Million	25,663 Added 94.81%	52,730 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$48.2 - $53.13 $1.3 Million - $1.44 Million	27,067 New	27,067 $1.42 Million

Others Institutions Holding FYC

# of Institutions

92

Shares Held

3.27M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

536K
Shares

$45.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$21.5 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

252K
Shares

$21.2 Million
0.02% of portfolio
J Arnold Wealth Management CO Youngstown, OH

209K
Shares

$17.6 Million
4.52% of portfolio
Morgan Stanley New York, NY

193K
Shares

$16.2 Million
0.0% of portfolio

About FIRST TRUST SMALL CAP GROWTH A

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