Cetera Advisors LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$23.19 - $24.9 $11.9 Million - $12.7 Million	511,580 Added 110.27%	975,535 $24.2 Million
Q4 2023 Feb 13, 2024	SELL	$22.43 - $23.72 $743,689 - $786,460	-33,156 Reduced 6.67%	463,955 $11 Million
Q3 2023 Nov 14, 2023	SELL	$22.28 - $22.85 $638,856 - $655,200	-28,674 Reduced 5.45%	497,111 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$20.48 - $22.39 $4.87 Million - $5.33 Million	237,998 Added 82.7%	525,785 $11.8 Million
Q1 2023 May 15, 2023	SELL	$18.09 - $20.74 $607,172 - $696,117	-33,564 Reduced 10.44%	287,787 $5.97 Million
Q4 2022 Feb 14, 2023	SELL	$17.7 - $19.76 $1.29 Million - $1.44 Million	-73,122 Reduced 18.54%	321,351 $5.88 Million
Q3 2022 Nov 10, 2022	SELL	$18.15 - $21.36 $4.66 Million - $5.48 Million	-256,705 Reduced 39.42%	394,473 $7.16 Million
Q2 2022 Aug 11, 2022	BUY	$18.23 - $22.55 $1.76 Million - $2.18 Million	96,455 Added 17.39%	651,178 $12.2 Million
Q1 2022 May 12, 2022	BUY	$20.44 - $23.67 $2.79 Million - $3.23 Million	136,284 Added 32.57%	554,723 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$21.97 - $23.68 $2.78 Million - $3 Million	-126,747 Reduced 23.25%	418,439 $9.85 Million
Q3 2021 Nov 16, 2021	BUY	$21.73 - $22.59 $3.71 Million - $3.85 Million	170,591 Added 45.54%	545,186 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$20.31 - $21.83 $78,477 - $84,351	-3,864 Reduced 1.02%	374,595 $8.16 Million
Q1 2021 May 17, 2021	BUY	$19.52 - $20.72 $6.43 Million - $6.82 Million	329,347 Added 670.6%	378,459 $7.76 Million
Q4 2020 Feb 17, 2021	BUY	$19.81 - $20.08 $972,908 - $986,168	49,112 New	49,112 $986,000

Others Institutions Holding QDEC

# of Institutions

82

Shares Held

4.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

619K
Shares

$17.4 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

505K
Shares

$14.2 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

444K
Shares

$12.5 Million
0.03% of portfolio
Smart Wealth LLC Omaha, NE

250K
Shares

$7.02 Million
2.61% of portfolio
Kestra Advisory Services, LLC

235K
Shares

$6.6 Million
0.04% of portfolio

About FIRST TR EX-TR FD VIII CBOE VE

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