Cetera Advisors LLC First Tr Nasdaq 100 Ex Techno Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$43.76 - $62.87 $176,046 - $252,926	-4,023 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$52.14 - $58.61 $79,774 - $89,673	-1,530 Reduced 27.55%	4,023 $235,000
Q2 2019 Aug 12, 2019	SELL	N/A	-5,195 Reduced 48.33%	5,553 $303,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,206 Reduced 10.09%	10,748 $491,000
Q3 2018 Nov 14, 2018	SELL	N/A	-567 Reduced 4.53%	11,954 $635,000
Q2 2018 Aug 14, 2018	SELL	N/A	-65,178 Reduced 83.89%	12,521 $630,000
Q1 2018 May 09, 2018	BUY	N/A	690 Added 0.9%	77,699 $3.76 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-898 Reduced 1.15%	77,009 $3.75 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-1,244 Reduced 1.57%	77,907 $3.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,151	79,151 $3.65 Million

Others Institutions Holding QQXT

# of Institutions

41

Shares Held

1.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

224K
Shares

$21.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

194K
Shares

$18.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

169K
Shares

$16.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

117K
Shares

$11.2 Million
0.01% of portfolio
Kestra Private Wealth Services, LLC

76.9K
Shares

$7.38 Million
0.14% of portfolio

About FIRST TR NASDAQ -100 EX-TECHNO

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