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

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$33.88 - $35.27 $71,351 - $74,278	-2,106 Reduced 1.16%	179,149 $6.32 Million
Q4 2023 Feb 13, 2024	SELL	$32.49 - $34.13 $1.07 Million - $1.12 Million	-32,951 Reduced 15.38%	181,255 $6.17 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $33.24 $166,493 - $170,022	5,115 Added 2.45%	214,206 $7.05 Million
Q2 2023 Aug 09, 2023	SELL	$31.19 - $32.63 $1.72 Million - $1.8 Million	-55,169 Reduced 20.88%	209,091 $6.82 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $31.22 $11.5 Million - $12.1 Million	-387,006 Reduced 59.42%	264,260 $8.25 Million
Q4 2022 Feb 14, 2023	BUY	$27.53 - $30.1 $9.47 Million - $10.4 Million	344,081 Added 112.01%	651,266 $19.4 Million
Q3 2022 Nov 10, 2022	BUY	$27.55 - $29.92 $7.62 Million - $8.28 Million	276,601 Added 904.4%	307,185 $8.46 Million
Q2 2022 Aug 11, 2022	BUY	$27.27 - $30.51 $834,025 - $933,117	30,584 New	30,584 $853,000

Others Institutions Holding XDEC

# of Institutions

78

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Prostatis Group LLC Hanover, MD

4.74M
Shares

$179 Million
2.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.48M
Shares

$56 Million
0.13% of portfolio
Envestnet Asset Management Inc

700K
Shares

$26.4 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

403K
Shares

$15.2 Million
0.03% of portfolio
Bouchey Financial Group LTD

401K
Shares

$15.1 Million
1.41% of portfolio

About FIRST TR ETF VIII CBOE VEST U

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