Cetera Advisors LLC First Tr ETF Vi Smid Cap Risin Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$31.21 - $34.82 $21.1 Million - $23.6 Million	676,723 Added 781.48%	763,318 $26.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.48 - $33.23 $679,874 - $853,180	25,675 Added 42.15%	86,595 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$27.7 - $30.38 $109,165 - $119,727	3,941 Added 6.92%	60,920 $1.72 Million
Q2 2023 Aug 09, 2023	SELL	$24.91 - $28.31 $32,955 - $37,454	-1,323 Reduced 2.27%	56,979 $1.61 Million
Q1 2023 May 15, 2023	SELL	$25.54 - $29.71 $145,194 - $168,901	-5,685 Reduced 8.88%	58,302 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$23.78 - $27.72 $1.04 Million - $1.21 Million	-43,561 Reduced 40.5%	63,987 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$23.0 - $27.75 $28,290 - $34,132	-1,230 Reduced 1.13%	107,548 $2.49 Million
Q2 2022 Aug 11, 2022	BUY	$23.62 - $28.23 $220,492 - $263,527	9,335 Added 9.39%	108,778 $2.6 Million
Q1 2022 May 12, 2022	BUY	$27.17 - $30.89 $1.85 Million - $2.1 Million	68,002 Added 216.28%	99,443 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$28.58 - $30.81 $898,583 - $968,697	31,441 New	31,441 $953,000

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# of Institutions

404

Shares Held

133M

Call Options Held

6.7K

Put Options Held

0

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