Cetera Advisor Networks LLC First Trust Small Cap Growth A Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$59.23 - $65.69 $481,539 - $534,059	-8,130 Reduced 31.63%	17,576 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$51.5 - $64.02 $543,891 - $676,115	10,561 Added 69.73%	25,706 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$55.37 - $63.88 $838,578 - $967,462	15,145 New	15,145 $853,000
Q3 2020 Nov 13, 2020	SELL	$41.62 - $49.2 $136,097 - $160,884	-3,270 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.71 - $43.85 $152,382 - $224,906	-5,129 Reduced 61.07%	3,270 $139,000
Q1 2020 May 08, 2020	SELL	$27.59 - $48.63 $152,020 - $267,951	-5,510 Reduced 39.61%	8,399 $274,000
Q4 2019 Feb 10, 2020	SELL	$42.61 - $46.83 $49,640 - $54,556	-1,165 Reduced 7.73%	13,909 $649,000
Q3 2019 Nov 06, 2019	SELL	$43.76 - $47.11 $123,622 - $133,085	-2,825 Reduced 15.78%	15,074 $662,000
Q2 2019 Aug 12, 2019	BUY	$43.48 - $47.54 $78,003 - $85,286	1,794 Added 11.14%	17,899 $832,000
Q1 2019 May 06, 2019	BUY	$39.07 - $47.0 $153,037 - $184,099	3,917 Added 32.14%	16,105 $744,000
Q4 2018 Feb 15, 2019	SELL	$37.33 - $51.51 $405,217 - $559,141	-10,855 Reduced 47.11%	12,188 $489,000
Q3 2018 Nov 14, 2018	BUY	$48.2 - $53.13 $498,291 - $549,257	10,338 Added 81.37%	23,043 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $50.55 $206,655 - $246,785	4,882 Added 62.41%	12,705 $615,000
Q1 2018 May 09, 2018	BUY	$40.71 - $45.01 $37,534 - $41,499	922 Added 13.36%	7,823 $340,000
Q4 2017 Feb 08, 2018	BUY	$40.47 - $42.97 $279,283 - $296,535	6,901	6,901 $295,000

Others Institutions Holding FYC

# of Institutions

106

Shares Held

4.05M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

574K
Shares

$45.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

410K
Shares

$32.5 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

251K
Shares

$19.9 Million
0.02% of portfolio
J Arnold Wealth Management CO Youngstown, OH

209K
Shares

$16.5 Million
4.52% of portfolio
Morgan Stanley New York, NY

193K
Shares

$15.3 Million
0.0% of portfolio

About FIRST TRUST SMALL CAP GROWTH A

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