Cetera Advisors LLC First Tr ETF Viii Tcw Unconstr 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	$24.41 - $24.85 $879,004 - $894,848	36,010 Added 31.73%	149,504 $3.68 Million
Q4 2023 Feb 13, 2024	BUY	$23.51 - $24.79 $590,853 - $623,022	25,132 Added 28.44%	113,494 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $956,956 - $976,575	40,040 Added 82.86%	88,362 $2.11 Million
Q2 2023 Aug 09, 2023	BUY	$24.08 - $24.59 $797,240 - $814,125	33,108 Added 217.62%	48,322 $1.17 Million
Q1 2023 May 15, 2023	BUY	$23.87 - $24.72 $102,306 - $105,949	4,286 Added 39.22%	15,214 $368,000
Q4 2022 Feb 14, 2023	BUY	$23.44 - $24.47 $30,050 - $31,370	1,282 Added 13.29%	10,928 $263,000
Q3 2022 Nov 10, 2022	SELL	$23.82 - $25.02 $857 - $900	-36 Reduced 0.37%	9,646 $230,000
Q2 2022 Aug 11, 2022	BUY	$24.41 - $25.54 $236,337 - $247,278	9,682 New	9,682 $237,000
Q2 2019 Aug 12, 2019	SELL	$25.35 - $25.74 $219,809 - $223,191	-8,671 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$24.77 - $25.23 $104,578 - $106,521	-4,222 Reduced 32.75%	8,671 $215,000
Q3 2018 Nov 14, 2018	BUY	$25.06 - $25.26 $323,098 - $325,677	12,893 New	12,893 $325,000

Others Institutions Holding UCON

# of Institutions

259

Shares Held

91.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW UNCONSTR

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