Cetera Advisors LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$21.43 - $23.25 $602,590 - $653,766	-28,119 Reduced 58.5%	19,945 $462,000
Q4 2023 Feb 13, 2024	BUY	$19.65 - $22.1 $99,487 - $111,892	5,063 Added 11.77%	48,064 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $21.68 $140,416 - $150,480	-6,941 Reduced 13.9%	43,001 $874,000
Q2 2023 Aug 09, 2023	SELL	$20.51 - $21.41 $1.86 Million - $1.94 Million	-90,556 Reduced 64.45%	49,942 $1.06 Million
Q1 2023 May 15, 2023	SELL	$19.07 - $20.69 $28,204 - $30,600	-1,479 Reduced 1.04%	140,498 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$16.63 - $19.24 $254,023 - $293,891	-15,275 Reduced 9.71%	141,977 $2.7 Million
Q3 2022 Nov 10, 2022	BUY	$16.56 - $18.8 $149,288 - $169,482	9,015 Added 6.08%	157,252 $2.62 Million
Q2 2022 Aug 11, 2022	BUY	$17.79 - $20.13 $2.64 Million - $2.98 Million	148,237 New	148,237 $2.67 Million

Others Institutions Holding YMAR

# of Institutions

56

Shares Held

3.08M

Call Options Held

0

Put Options Held

0

Mgo One Seven LLC Beachwood, OH

361K
Shares

$8.43 Million
0.39% of portfolio
Cambridge Investment Research Advisors, Inc.

321K
Shares

$7.49 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

248K
Shares

$5.78 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

248K
Shares

$5.78 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

214K
Shares

$4.98 Million
0.0% of portfolio

About FIRST TR EX-TR VIII CBOE VEST

Ticker YMAR

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