Cetera Advisor Networks LLC First Trust Stoxx European Sel Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.76 - $14.49 $342,624 - $360,801	-24,900 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$13.9 - $15.09 $27,800 - $30,180	2,000 Added 8.73%	24,900 $346,000
Q2 2021 Aug 13, 2021	SELL	$14.3 - $15.54 $35,750 - $38,850	-2,500 Reduced 9.84%	22,900 $331,000
Q1 2021 May 17, 2021	BUY	$12.78 - $14.21 $25,560 - $28,420	2,000 Added 8.55%	25,400 $359,000
Q4 2020 Feb 17, 2021	BUY	$9.81 - $13.18 $229,554 - $308,412	23,400 New	23,400 $301,000
Q3 2020 Nov 13, 2020	SELL	$9.91 - $11.52 $3,964 - $4,608	-400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.8 - $11.87 $3,520 - $4,748	400 New	400 $4,000
Q4 2018 Feb 15, 2019	SELL	$11.69 - $13.04 $764,526 - $852,816	-65,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.87 - $13.54 $174,491 - $183,575	-13,558 Reduced 17.17%	65,400 $860,000
Q2 2018 Aug 14, 2018	BUY	$12.99 - $14.44 $158,971 - $176,716	12,238 Added 18.34%	78,958 $1.04 Million
Q1 2018 May 09, 2018	SELL	$13.42 - $14.77 $74,655 - $82,165	-5,563 Reduced 7.7%	66,720 $923,000
Q4 2017 Feb 08, 2018	BUY	$13.32 - $13.74 $219,060 - $225,968	16,446 Added 29.45%	72,283 $992,000
Q3 2017 Nov 16, 2017	BUY	$13.44 - $13.64 $547,169 - $555,311	40,712 Added 269.17%	55,837 $760,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,125	15,125 $197,000

Others Institutions Holding FDD

# of Institutions

80

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.36M
Shares

$16.1 Million
0.0% of portfolio
Intellectus Partners, LLC San Francisco, CA

508K
Shares

$6.03 Million
1.65% of portfolio
Ameriprise Financial Inc Minneapolis, MN

428K
Shares

$5.08 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

344K
Shares

$4.08 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

309K
Shares

$3.66 Million
0.0% of portfolio

About FIRST TRUST STOXX EUROPEAN SEL

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