Cetera Advisor Networks LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.17 - $21.26 $43,102 - $43,285	-2,036 Reduced 1.53%	130,829 $2.78 Million
Q2 2023 Aug 09, 2023	BUY	$21.08 - $21.2 $26,581 - $26,733	1,261 Added 0.96%	132,865 $2.81 Million
Q1 2023 May 15, 2023	SELL	$21.0 - $21.08 $176,631 - $177,303	-8,411 Reduced 6.01%	131,604 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$20.86 - $20.99 $212,625 - $213,951	10,193 Added 7.85%	140,015 $2.94 Million
Q3 2022 Nov 10, 2022	SELL	$20.86 - $21.0 $174,994 - $176,169	-8,389 Reduced 6.07%	129,822 $2.71 Million
Q2 2022 Aug 11, 2022	SELL	$20.9 - $21.1 $60,902 - $61,485	-2,914 Reduced 2.06%	138,211 $2.9 Million
Q1 2022 May 12, 2022	BUY	$21.05 - $21.46 $421,231 - $429,436	20,011 Added 16.52%	141,125 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$21.45 - $21.68 $678,098 - $685,369	31,613 Added 35.32%	121,114 $2.6 Million
Q3 2021 Nov 16, 2021	BUY	$21.67 - $21.74 $257,396 - $258,227	11,878 Added 15.3%	89,501 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$21.71 - $21.79 $240,069 - $240,953	11,058 Added 16.61%	77,623 $1.69 Million
Q1 2021 May 17, 2021	BUY	$21.73 - $21.89 $538,143 - $542,105	24,765 Added 59.25%	66,565 $1.45 Million
Q4 2020 Feb 17, 2021	BUY	$21.81 - $21.9 $245,427 - $246,440	11,253 Added 36.84%	41,800 $915,000
Q3 2020 Nov 13, 2020	SELL	$21.78 - $21.92 $131,681 - $132,528	-6,046 Reduced 16.52%	30,547 $666,000
Q2 2020 Aug 13, 2020	BUY	$20.47 - $21.83 $76,291 - $81,360	3,727 Added 11.34%	36,593 $796,000
Q1 2020 May 08, 2020	BUY	$18.29 - $21.72 $16,332 - $19,395	893 Added 2.79%	32,866 $681,000
Q4 2019 Feb 10, 2020	BUY	$21.23 - $21.39 $6,560 - $6,609	309 Added 0.98%	31,973 $683,000
Q3 2019 Nov 06, 2019	SELL	$21.08 - $21.4 $345,648 - $350,895	-16,397 Reduced 34.12%	31,664 $674,000
Q2 2019 Aug 12, 2019	BUY	$20.72 - $21.2 $103,537 - $105,936	4,997 Added 11.6%	48,061 $1.01 Million
Q1 2019 May 06, 2019	BUY	$20.15 - $20.85 $496,838 - $514,098	24,657 Added 133.95%	43,064 $896,000
Q4 2018 Feb 15, 2019	BUY	$20.0 - $20.22 $63,500 - $64,198	3,175 Added 20.84%	18,407 $371,000
Q3 2018 Nov 14, 2018	BUY	$20.17 - $20.35 $307,229 - $309,971	15,232 New	15,232 $308,000

Others Institutions Holding BSCN

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCN
Sector ETFs
Industry ETFs

More about BSCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account