Cetera Advisors LLC Franklin ETF Tr Liberty Short Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$90.19 - $91.98 $77,202 - $78,734	-856 Reduced 27.98%	2,203 $201,000
Q1 2022 May 12, 2022	SELL	$92.0 - $93.96 $550,068 - $561,786	-5,979 Reduced 66.15%	3,059 $282,000
Q4 2021 Feb 14, 2022	SELL	$93.89 - $94.79 $816,561 - $824,388	-8,697 Reduced 49.04%	9,038 $849,000
Q3 2021 Nov 16, 2021	SELL	$94.69 - $95.0 $814,334 - $817,000	-8,600 Reduced 32.66%	17,735 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $95.34 $1.37 Million - $1.37 Million	14,408 Added 120.8%	26,335 $2.5 Million
Q1 2021 May 17, 2021	BUY	$95.19 - $95.83 $722,682 - $727,541	7,592 Added 175.13%	11,927 $1.14 Million
Q4 2020 Feb 17, 2021	SELL	$95.49 - $95.85 $107,235 - $107,639	-1,123 Reduced 20.58%	4,335 $415,000
Q3 2020 Nov 13, 2020	BUY	$95.75 - $96.39 $145,827 - $146,801	1,523 Added 38.7%	5,458 $523,000
Q2 2020 Aug 13, 2020	SELL	$94.92 - $95.86 $657,605 - $664,118	-6,928 Reduced 63.78%	3,935 $377,000
Q1 2020 May 08, 2020	SELL	$94.41 - $95.4 $1.8 Million - $1.82 Million	-19,101 Reduced 63.75%	10,863 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$94.29 - $94.84 $7.59 Million - $7.64 Million	-80,514 Reduced 72.88%	29,964 $2.83 Million
Q3 2019 Nov 06, 2019	BUY	$94.48 - $94.8 $4.16 Million - $4.17 Million	43,985 Added 66.15%	110,478 $10.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	54,293 Added 445.02%	66,493 $6.29 Million
Q1 2019 May 06, 2019	BUY	N/A	7,425 Added 155.5%	12,200 $1.15 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,304 Reduced 21.45%	4,775 $453,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,079 New	6,079 $576,000

Others Institutions Holding FTSD

# of Institutions

49

Shares Held

1.07M

Call Options Held

0

Put Options Held

0

Franklin Resources Inc San Mateo, CA

333K
Shares

$30 Million
0.01% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

237K
Shares

$21.4 Million
0.63% of portfolio
Bank Of America Corp Charlotte, NC

61.9K
Shares

$5.58 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

59.2K
Shares

$5.34 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

24.6K
Shares

$2.22 Million
0.0% of portfolio

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