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

81

Shares Held

4.66M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

619K
Shares

$16.9 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

505K
Shares

$13.8 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

444K
Shares

$12.1 Million
0.03% of portfolio
Kestra Advisory Services, LLC

235K
Shares

$6.4 Million
0.04% of portfolio
American Portfolios Advisors Holbrook, NY

233K
Shares

$6.34 Million
0.18% of portfolio

About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
Sector ETFs
Industry ETFs

More about QDEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.