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

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$38.36 - $40.39 $2.94 Million - $3.1 Million	76,754 Added 157.79%	125,396 $5.06 Million
Q4 2023 Feb 13, 2024	SELL	$34.08 - $38.72 $219,134 - $248,969	-6,430 Reduced 11.68%	48,642 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$35.38 - $36.99 $274,902 - $287,412	-7,770 Reduced 12.36%	55,072 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$34.03 - $36.3 $53,290 - $56,845	1,566 Added 2.56%	62,842 $2.28 Million
Q1 2023 May 15, 2023	SELL	$32.56 - $34.4 $137,077 - $144,824	-4,210 Reduced 6.43%	61,276 $2.1 Million

Q4 2022 Feb 14, 2023	SELL	$32.41 - $33.57 $4.56 Million - $4.73 Million	-140,831 Reduced 68.26%	65,486 $2.14 Million
Q3 2022 Nov 10, 2022	SELL	$32.38 - $33.5 $433,082 - $448,062	-13,375 Reduced 6.09%	206,317 $6.71 Million
Q2 2022 Aug 11, 2022	BUY	$32.04 - $34.76 $5.47 Million - $5.93 Million	170,610 Added 347.6%	219,692 $7.11 Million
Q1 2022 May 12, 2022	BUY	$33.37 - $35.43 $507,257 - $538,571	15,201 Added 44.87%	49,082 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$34.49 - $35.38 $187,004 - $191,830	-5,422 Reduced 13.8%	33,881 $1.2 Million
Q3 2021 Nov 16, 2021	BUY	$34.58 - $35.02 $13,417 - $13,587	388 Added 1.0%	39,303 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$34.09 - $34.8 $457,794 - $467,329	-13,429 Reduced 25.66%	38,915 $1.35 Million
Q1 2021 May 17, 2021	SELL	$33.11 - $34.06 $327,590 - $336,989	-9,894 Reduced 15.9%	52,344 $1.78 Million
Q4 2020 Feb 17, 2021	SELL	$31.46 - $33.38 $214,242 - $227,317	-6,810 Reduced 9.86%	62,238 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $32.2 $64,425 - $67,201	2,087 Added 3.12%	69,048 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$27.83 - $31.25 $371,641 - $417,312	13,354 Added 24.91%	66,961 $2.06 Million
Q1 2020 May 08, 2020	BUY	$26.85 - $31.6 $1.44 Million - $1.69 Million	53,607 New	53,607 $1.51 Million

Others Institutions Holding DNOV

# of Institutions

82

Shares Held

3.46M

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

302K
Shares

$12.5 Million
0.42% of portfolio
Commonwealth Equity Services, LLC

269K
Shares

$11.1 Million
0.02% of portfolio
Mutual Advisors, LLC Casper, WY

229K
Shares

$9.49 Million
0.3% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

217K
Shares

$8.98 Million
0.35% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

211K
Shares

$8.73 Million
0.02% of portfolio

About FIRST TR ETF VIII FT CBOE VEST

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