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

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$25.55 - $26.59 $697,923 - $726,332	27,316 Added 31.29%	114,628 $3.04 Million
Q4 2023 Feb 13, 2024	SELL	$23.59 - $25.63 $2.21 Million - $2.4 Million	-93,801 Reduced 51.79%	87,312 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$23.79 - $24.48 $223,578 - $230,063	9,398 Added 5.47%	181,113 $4.35 Million
Q2 2023 Aug 09, 2023	BUY	$21.82 - $23.98 $1.94 Million - $2.13 Million	88,911 Added 107.38%	171,715 $4.12 Million
Q1 2023 May 15, 2023	BUY	$18.66 - $22.18 $652,932 - $776,100	34,991 Added 73.18%	82,804 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$18.39 - $20.3 $194,363 - $214,550	-10,569 Reduced 18.1%	47,813 $904,000
Q3 2022 Nov 10, 2022	SELL	$18.77 - $21.69 $96,083 - $111,031	-5,119 Reduced 8.06%	58,382 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$18.75 - $22.82 $1.04 Million - $1.26 Million	-55,388 Reduced 46.59%	63,501 $1.22 Million
Q1 2022 May 12, 2022	SELL	$20.48 - $22.94 $1.5 Million - $1.68 Million	-73,081 Reduced 38.07%	118,889 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.67 - $22.75 $605,199 - $635,362	-27,928 Reduced 12.7%	191,970 $4.35 Million
Q3 2021 Nov 16, 2021	BUY	$21.54 - $22.21 $2.24 Million - $2.31 Million	104,123 Added 89.94%	219,898 $4.8 Million
Q2 2021 Aug 13, 2021	BUY	$20.33 - $21.62 $2.35 Million - $2.5 Million	115,775 New	115,775 $2.5 Million

Others Institutions Holding QMAR

# of Institutions

87

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

Outlook Wealth Advisors, LLC

523K
Shares

$15.6 Million
5.19% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

408K
Shares

$12.1 Million
0.02% of portfolio
Truist Financial Corp

399K
Shares

$11.9 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$9.33 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

273K
Shares

$8.14 Million
0.01% of portfolio

About FIRST TR EX-TR VIII FT CBOE VE

Ticker QMAR

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