Cetera Advisors LLC Fidelity Covington Tr Msci Inf Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$137.1 - $157.55 $1.11 Million - $1.27 Million	8,091 Added 45.51%	25,869 $4.03 Million
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $562,991 - $683,591	4,735 Added 36.3%	17,778 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$121.1 - $135.73 $750,214 - $840,847	6,195 Added 90.46%	13,043 $1.6 Million
Q2 2023 Aug 09, 2023	BUY	$108.86 - $131.04 $327,015 - $393,644	3,004 Added 78.15%	6,848 $894,000
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $353,724 - $438,023	3,844 New	3,844 $438,000
Q2 2022 Aug 11, 2022	SELL	$93.52 - $125.2 $14,028 - $18,780	-150 Reduced 5.53%	2,561 $247,000
Q1 2022 May 12, 2022	SELL	$108.47 - $136.53 $42,954 - $54,065	-396 Reduced 12.75%	2,711 $334,000
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $364,451 - $427,740	3,107 New	3,107 $421,000
Q2 2019 Aug 12, 2019	SELL	$56.42 - $63.19 $44,684 - $50,046	-792 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$46.89 - $60.25 $37,136 - $47,718	792 New	792 $47,000

Others Institutions Holding FTEC

# of Institutions

506

Shares Held

19.8M

Call Options Held

24.9K

Put Options Held

7.6K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$499 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.27M
Shares

$432 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$364 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.59M
Shares

$304 Million
6.0% of portfolio
Churchill Management Corp

1.29M
Shares

$246 Million
2.63% of portfolio

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