Cetera Advisor Networks LLC Exchange Traded Concepts Tr Bi Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.16 - $13.3 $48,747 - $79,454	5,974 Added 25.4%	29,497 $388,000
Q4 2023 Feb 13, 2024	BUY	$6.23 - $13.56 $23,661 - $51,500	3,798 Added 19.25%	23,523 $272,000
Q3 2023 Nov 14, 2023	SELL	$6.43 - $11.18 $64,557 - $112,247	-10,040 Reduced 33.73%	19,725 $132,000
Q2 2023 Aug 09, 2023	BUY	$5.58 - $8.05 $60,448 - $87,205	10,833 Added 57.22%	29,765 $239,000
Q1 2023 May 15, 2023	SELL	$3.39 - $6.4 $237 - $448	-70 Reduced 0.37%	18,932 $111,000
Q4 2022 Feb 14, 2023	BUY	$3.21 - $7.11 $60,996 - $135,104	19,002 New	19,002 $64,000
Q2 2022 Aug 11, 2022	SELL	$5.55 - $17.79 $71,922 - $230,540	-12,959 Reduced 53.64%	11,200 $62,000
Q1 2022 May 12, 2022	SELL	$13.78 - $21.24 $78,876 - $121,577	-5,724 Reduced 19.15%	24,159 $419,000
Q4 2021 Feb 14, 2022	BUY	$20.96 - $34.1 $626,347 - $1.02 Million	29,883 New	29,883 $628,000

Others Institutions Holding BITQ

# of Institutions

76

Shares Held

2.81M

Call Options Held

68.9K

Put Options Held

6.8K

Main Management ETF Advisors, LLC San Francisco, CA

922K
Shares

$11.3 Million
0.62% of portfolio
Cetera Investment Advisers Schaumburg, IL

312K
Shares

$3.82 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

159K
Shares

$1.94 Million
0.0% of portfolio
Atria Investments LLC Charlotte, NC

138K
Shares

$1.68 Million
0.03% of portfolio
Mariner, LLC Overland Park, KS

133K
Shares

$1.62 Million
0.0% of portfolio

About EXCHANGE TRADED CONCEPTS TR BI

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