Cetera Investment Advisers First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Cetera Investment Advisers holds 794,446 shares of QDEC stock, worth $21.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

794,446

Previous 1,154,206 31.17%

Holding current value

$21.7 Million

Previous $28.7 Million 27.82%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$23.92 - $26.07 $8.61 Million - $9.38 Million	-359,760 Reduced 31.17%	794,446 $20.7 Million
Q1 2024 May 24, 2024	BUY	$23.19 - $24.9 $23.9 Million - $25.7 Million	1,031,529 Added 840.85%	1,154,206 $28.7 Million
Q1 2024 May 14, 2024	SELL	$23.19 - $24.9 $12.9 Million - $13.9 Million	-557,463 Reduced 81.96%	122,677 $3.05 Million
Q4 2023 Feb 13, 2024	BUY	$22.43 - $23.72 $11.8 Million - $12.4 Million	524,862 Added 338.01%	680,140 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$22.28 - $22.85 $572,551 - $587,199	-25,698 Reduced 14.2%	155,278 $3.51 Million
Q2 2023 Aug 09, 2023	BUY	$20.48 - $22.39 $311,644 - $340,708	15,217 Added 9.18%	180,976 $4.05 Million
Q1 2023 May 15, 2023	BUY	$18.09 - $20.74 $861,970 - $988,240	47,649 Added 40.34%	165,759 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$17.7 - $19.76 $159,246 - $177,780	8,997 Added 8.25%	118,110 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$18.15 - $21.36 $161,553 - $190,125	8,901 Added 8.88%	109,113 $1.98 Million
Q2 2022 Aug 11, 2022	BUY	$18.23 - $22.55 $105,752 - $130,812	5,801 Added 6.14%	100,212 $1.88 Million
Q1 2022 May 13, 2022	BUY	$20.44 - $23.67 $157,326 - $182,187	7,697 Added 8.88%	94,411 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$21.97 - $23.68 $335,459 - $361,569	15,269 Added 21.37%	86,714 $2.04 Million
Q3 2021 Nov 16, 2021	BUY	$21.73 - $22.59 $102,326 - $106,376	4,709 Added 7.06%	71,445 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$20.31 - $21.83 $130,451 - $140,214	6,423 Added 10.65%	66,736 $1.45 Million
Q1 2021 May 17, 2021	BUY	$19.52 - $20.72 $1.18 Million - $1.25 Million	60,313 New	60,313 $1.24 Million

Others Institutions Holding QDEC

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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Cetera Investment Advisers First Tr Ex Tr Fd Viii Cboe Ve Transaction History