Cetera Advisors LLC First Tr Exc Traded Fd Iv High Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$44.76 - $48.15 $32,092 - $34,523	717 Added 5.08%	14,829 $666,000
Q1 2022 May 12, 2022	BUY	$47.81 - $51.15 $303,450 - $324,649	6,347 Added 81.74%	14,112 $679,000
Q4 2021 Feb 14, 2022	BUY	$48.92 - $50.93 $48,920 - $50,930	1,000 Added 14.78%	7,765 $394,000
Q3 2021 Nov 16, 2021	SELL	$49.24 - $50.76 $29,544 - $30,456	-600 Reduced 8.15%	6,765 $333,000
Q2 2021 Aug 13, 2021	BUY	$49.29 - $51.28 $39,432 - $41,024	800 Added 12.19%	7,365 $370,000
Q3 2020 Nov 13, 2020	SELL	$43.92 - $46.59 $35,136 - $37,272	-800 Reduced 10.86%	6,565 $291,000
Q2 2020 Aug 13, 2020	BUY	$40.28 - $47.87 $36,856 - $43,801	915 Added 14.19%	7,365 $331,000
Q1 2020 May 08, 2020	BUY	$37.41 - $51.77 $74,820 - $103,540	2,000 Added 44.94%	6,450 $267,000
Q4 2019 Feb 10, 2020	SELL	$50.22 - $52.72 $415,821 - $436,521	-8,280 Reduced 65.04%	4,450 $229,000
Q3 2019 Nov 06, 2019	BUY	$49.51 - $51.84 $409,942 - $429,235	8,280 Added 186.07%	12,730 $645,000
Q2 2019 Aug 12, 2019	BUY	$49.25 - $50.41 $76,830 - $78,639	1,560 Added 53.98%	4,450 $224,000
Q1 2019 May 06, 2019	BUY	$46.27 - $49.85 $133,720 - $144,066	2,890 New	2,890 $144,000
Q2 2018 Aug 14, 2018	SELL	$48.67 - $49.78 $274,742 - $281,008	-5,645 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$48.4 - $52.01 $7,598 - $8,165	-157 Reduced 2.71%	5,645 $277,000
Q4 2017 Feb 08, 2018	BUY	$50.41 - $51.48 $2,066 - $2,110	41 Added 0.71%	5,802 $293,000
Q3 2017 Nov 16, 2017	SELL	$51.23 - $51.58 $7,120 - $7,169	-139 Reduced 2.36%	5,761 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,900	5,900 $300,000

Others Institutions Holding HISF

# of Institutions

40

Shares Held

519K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

109K
Shares

$5 Million
0.0% of portfolio
Tru Independence LLC

44.1K
Shares

$2.01 Million
0.59% of portfolio
Jane Street Group, LLC New York, NY

42.6K
Shares

$1.95 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

35.5K
Shares

$1.62 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

32.3K
Shares

$1.47 Million
0.0% of portfolio

About FIRST TR EXC TRADED FD IV HIGH

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