Cetera Advisors LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$34.63 - $36.44 $4.44 Million - $4.67 Million	128,273 Added 344.62%	165,495 $6.03 Million
Q4 2023 Feb 13, 2024	BUY	$31.31 - $34.96 $301,390 - $336,524	9,626 Added 34.88%	37,222 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $33.43 $107,092 - $111,321	-3,330 Reduced 10.77%	27,596 $890,000
Q2 2023 Aug 09, 2023	BUY	$30.63 - $32.81 $52,009 - $55,711	1,698 Added 5.81%	30,926 $1.01 Million
Q1 2023 May 15, 2023	BUY	$29.13 - $30.89 $112,179 - $118,957	3,851 Added 15.18%	29,228 $902,000
Q4 2022 Feb 14, 2023	SELL	$27.54 - $30.15 $135,001 - $147,795	-4,902 Reduced 16.19%	25,377 $742,000
Q3 2022 Nov 10, 2022	BUY	$27.59 - $31.11 $55,180 - $62,220	2,000 Added 7.07%	30,279 $835,000
Q2 2022 Aug 11, 2022	BUY	$27.73 - $32.58 $246,491 - $289,603	8,889 Added 45.84%	28,279 $803,000
Q1 2022 May 12, 2022	SELL	$30.48 - $32.77 $112,989 - $121,478	-3,707 Reduced 16.05%	19,390 $627,000
Q4 2021 Feb 14, 2022	SELL	$30.85 - $32.68 $388,123 - $411,147	-12,581 Reduced 35.26%	23,097 $753,000
Q3 2021 Nov 16, 2021	BUY	$30.47 - $31.63 $316,735 - $328,793	10,395 Added 41.11%	35,678 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$29.59 - $30.78 $748,123 - $778,210	25,283 New	25,283 $778,000

Others Institutions Holding FAPR

# of Institutions

102

Shares Held

4.01M

Call Options Held

0

Put Options Held

0

About FIRST EX TR FD VIII FT CBOE VE

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