Cetera Advisors LLC First Trust Stoxx European Sel Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$12.26 - $13.32 $155,174 - $168,591	-12,657 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$11.89 - $13.27 $15,028 - $16,773	1,264 Added 11.09%	12,657 $161,000
Q4 2018 Feb 15, 2019	SELL	$11.69 - $13.04 $11,105 - $12,388	-950 Reduced 7.7%	11,393 $139,000
Q3 2018 Nov 14, 2018	SELL	$12.87 - $13.54 $9,369 - $9,857	-728 Reduced 5.57%	12,343 $161,000
Q2 2018 Aug 14, 2018	SELL	$12.99 - $14.44 $185,081 - $205,741	-14,248 Reduced 52.15%	13,071 $175,000
Q1 2018 May 09, 2018	SELL	$13.42 - $14.77 $13,420 - $14,770	-1,000 Reduced 3.53%	27,319 $379,000
Q4 2017 Feb 08, 2018	BUY	$13.32 - $13.74 $1,704 - $1,758	128 Added 0.45%	28,319 $388,000
Q3 2017 Nov 16, 2017	SELL	$13.44 - $13.64 $40,320 - $40,920	-3,000 Reduced 9.62%	28,191 $384,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,191	31,191 $407,000

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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