Cetera Investment Advisers First Tr Exch Trd Fd Viii Firs Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 24, 2024	BUY	$20.4 - $21.11 $204,775 - $211,902	10,038 New	10,038 $207,000
Q1 2023 May 15, 2023	SELL	$21.0 - $22.1 $66,087 - $69,548	-3,147 Reduced 25.09%	9,398 $204,000
Q4 2022 Feb 14, 2023	SELL	$20.43 - $21.75 $115,695 - $123,170	-5,663 Reduced 31.1%	12,545 $264,000
Q3 2022 Nov 10, 2022	SELL	$21.26 - $23.46 $167,932 - $185,310	-7,899 Reduced 30.26%	18,208 $391,000
Q2 2022 Aug 11, 2022	SELL	$22.27 - $24.14 $121,438 - $131,635	-5,453 Reduced 17.28%	26,107 $593,000
Q1 2022 May 13, 2022	BUY	$24.06 - $25.68 $145,731 - $155,543	6,057 Added 23.75%	31,560 $762,000
Q4 2021 Feb 14, 2022	BUY	$25.65 - $25.96 $82,823 - $83,824	3,229 Added 14.5%	25,503 $655,000
Q3 2021 Nov 16, 2021	SELL	$25.86 - $26.11 $74,063 - $74,779	-2,864 Reduced 11.39%	22,274 $578,000
Q2 2021 Aug 13, 2021	BUY	$25.76 - $26.02 $647,554 - $654,090	25,138 New	25,138 $652,000

Others Institutions Holding DEED

# of Institutions

35

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

Gds Wealth Management

808K
Shares

$16.9 Million
1.72% of portfolio
New Edge Advisors, LLC New Orleans, LA

294K
Shares

$6.14 Million
0.04% of portfolio
Legacy Cg, LLC Plano, TX

240K
Shares

$5.01 Million
2.24% of portfolio
Raymond James & Associates St Petersburg, FL

148K
Shares

$3.1 Million
0.0% of portfolio
Blackhawk Capital Partners Llc. Thiensville, WI

118K
Shares

$2.47 Million
1.4% of portfolio

About FIRST TR EXCH TRD FD VIII FIRS

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