Cetera Advisors LLC Ft Exch Trd Fd Viii Cboe Vest 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	$34.91 - $36.23 $633,162 - $657,103	-18,137 Reduced 5.82%	293,623 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$32.53 - $35.17 $487,234 - $526,776	-14,978 Reduced 4.58%	311,760 $11 Million
Q3 2023 Nov 14, 2023	BUY	$33.08 - $33.86 $716,711 - $733,610	21,666 Added 7.1%	326,738 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$32.14 - $33.45 $9.38 Million - $9.76 Million	-291,779 Reduced 48.89%	305,072 $10.2 Million
Q1 2023 May 15, 2023	SELL	$30.5 - $32.14 $282,521 - $297,712	-9,263 Reduced 1.53%	596,851 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.01 - $31.08 $6.06 Million - $6.49 Million	208,848 Added 52.57%	606,114 $18.6 Million
Q3 2022 Nov 10, 2022	BUY	$29.06 - $31.02 $9.46 Million - $10.1 Million	325,474 Added 453.36%	397,266 $11.5 Million
Q2 2022 Aug 11, 2022	BUY	$28.94 - $30.75 $2.08 Million - $2.21 Million	71,792 New	71,792 $2.12 Million

Others Institutions Holding XJUN

# of Institutions

81

Shares Held

2.66M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

351K
Shares

$14 Million
0.03% of portfolio
Kestra Advisory Services, LLC

298K
Shares

$11.9 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

287K
Shares

$11.4 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

225K
Shares

$8.95 Million
0.02% of portfolio
Envestnet Asset Management Inc

155K
Shares

$6.17 Million
0.0% of portfolio

About FT EXCH TRD FD VIII CBOE VEST

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