Cetera Investment Advisers First Tr Ex Trd Viii Cboe Vest Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Cetera Investment Advisers holds 224,628 shares of FJUN stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

224,628

Previous 61,622 264.53%

Holding current value

$10.9 Million

Previous $2.9 Million 264.58%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$43.51 - $47.02 $7.09 Million - $7.66 Million	163,006 Added 264.53%	224,628 $10.6 Million
Q1 2024 May 14, 2024	SELL	$43.51 - $47.02 $1.47 Million - $1.59 Million	-33,756 Reduced 35.39%	61,622 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$39.41 - $44.19 $145,856 - $163,547	-3,701 Reduced 3.74%	95,378 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $42.39 $2.41 Million - $2.52 Million	59,471 Added 150.15%	99,079 $4.02 Million
Q2 2023 Aug 09, 2023	BUY	$37.85 - $41.44 $518,469 - $567,645	13,698 Added 52.87%	39,608 $1.64 Million

Q1 2023 May 15, 2023	SELL	$35.89 - $38.51 $146,108 - $156,774	-4,071 Reduced 13.58%	25,910 $991,000
Q4 2022 Feb 14, 2023	SELL	$35.02 - $37.38 $130,449 - $139,240	-3,725 Reduced 11.05%	29,981 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$34.72 - $37.8 $121,624 - $132,413	3,503 Added 11.6%	33,706 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$34.31 - $38.03 $765,318 - $848,297	22,306 Added 282.46%	30,203 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$36.13 - $38.01 $30,096 - $31,662	-833 Reduced 9.54%	7,897 $300,000
Q3 2021 Nov 16, 2021	SELL	$35.77 - $37.04 $31,370 - $32,484	-877 Reduced 9.13%	8,730 $316,000
Q2 2021 Aug 13, 2021	SELL	$35.0 - $36.1 $52,395 - $54,041	-1,497 Reduced 13.48%	9,607 $347,000
Q1 2021 May 17, 2021	SELL	$33.67 - $35.0 $185,353 - $192,675	-5,505 Reduced 33.14%	11,104 $388,000
Q4 2020 Feb 17, 2021	BUY	$31.54 - $34.07 $523,847 - $565,868	16,609 New	16,609 $566,000

Others Institutions Holding FJUN

# of Institutions

103

Shares Held

5.13M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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Cetera Investment Advisers First Tr Ex Trd Viii Cboe Vest Transaction History