Cetera Advisors LLC First Tr ETF Fd Viii Cboe Vest Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$23.36 - $24.97 $8.9 Million - $9.52 Million	381,066 Added 223.0%	551,947 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$21.12 - $23.85 $3.26 Million - $3.68 Million	154,465 Added 940.94%	170,881 $4.07 Million
Q3 2023 Nov 14, 2023	SELL	$21.25 - $22.15 $260,758 - $271,802	-12,271 Reduced 42.78%	16,416 $355,000
Q2 2023 Aug 09, 2023	BUY	$18.84 - $21.33 $58,385 - $66,101	3,099 Added 12.11%	28,687 $611,000
Q1 2023 May 15, 2023	SELL	$16.43 - $19.28 $1.54 Million - $1.81 Million	-93,898 Reduced 78.58%	25,588 $493,000
Q4 2022 Feb 14, 2023	SELL	$16.25 - $17.84 $359,807 - $395,013	-22,142 Reduced 15.63%	119,486 $1.99 Million
Q3 2022 Nov 10, 2022	BUY	$16.56 - $19.45 $1.25 Million - $1.47 Million	75,376 Added 113.77%	141,628 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$16.42 - $20.23 $180,767 - $222,712	-11,009 Reduced 14.25%	66,252 $1.12 Million
Q1 2022 May 12, 2022	BUY	$18.3 - $20.99 $79,037 - $90,655	4,319 Added 5.92%	77,261 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$19.51 - $21.0 $640,123 - $689,010	32,810 Added 81.76%	72,942 $1.52 Million
Q3 2021 Nov 16, 2021	BUY	$19.73 - $20.21 $791,804 - $811,067	40,132 New	40,132 $792,000

Others Institutions Holding QSPT

# of Institutions

80

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

550K
Shares

$14.7 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

308K
Shares

$8.21 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

232K
Shares

$6.18 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

150K
Shares

$4 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

131K
Shares

$3.51 Million
0.01% of portfolio

About FIRST TR ETF FD VIII CBOE VEST

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