Cetera Advisors LLC First Tr ETF Iii Horizon Manag Transaction History

Cetera Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.05 - $29.39 $160,389 - $168,052	5,718 Added 30.79%	24,291 $710,000
Q4 2023 Feb 13, 2024	BUY	$25.96 - $28.83 $26,842 - $29,810	1,034 Added 5.9%	18,573 $535,000
Q3 2023 Nov 14, 2023	BUY	$26.94 - $29.16 $32,543 - $35,225	1,208 Added 7.4%	17,539 $472,000
Q2 2023 Aug 09, 2023	SELL	$28.26 - $29.79 $115,046 - $121,275	-4,071 Reduced 19.95%	16,331 $465,000
Q1 2023 May 15, 2023	SELL	$27.21 - $28.82 $5,387 - $5,706	-198 Reduced 0.96%	20,402 $581,000

Q4 2022 Feb 14, 2023	BUY	$23.86 - $27.55 $491,516 - $567,530	20,600 New	20,600 $559,000

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