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

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.87 - $20.99 $68,453 - $68,847	-3,280 Reduced 1.97%	163,051 $3.42 Million
Q4 2023 Feb 13, 2024	SELL	$20.67 - $20.89 $7,833 - $7,917	-379 Reduced 0.23%	166,331 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$20.58 - $20.7 $424,874 - $427,351	20,645 Added 14.13%	166,710 $3.45 Million
Q2 2023 Aug 09, 2023	SELL	$20.54 - $20.66 $100,378 - $100,965	-4,887 Reduced 3.24%	146,065 $3 Million
Q1 2023 May 15, 2023	BUY	$20.44 - $20.65 $631,248 - $637,733	30,883 Added 25.72%	150,952 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $247,111 - $250,523	12,185 Added 11.29%	120,069 $2.46 Million
Q3 2022 Nov 10, 2022	SELL	$20.36 - $20.88 $20,034 - $20,545	-984 Reduced 0.9%	107,884 $2.2 Million
Q2 2022 Aug 11, 2022	BUY	$20.57 - $21.06 $15,262 - $15,626	742 Added 0.69%	108,868 $2.26 Million
Q1 2022 May 12, 2022	BUY	$21.0 - $21.81 $340,242 - $353,365	16,202 Added 17.63%	108,126 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $405,468 - $411,981	18,608 Added 25.38%	91,924 $2.01 Million
Q3 2021 Nov 16, 2021	BUY	$22.09 - $22.22 $246,237 - $247,686	11,147 Added 17.93%	73,316 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.28 $242,055 - $243,475	10,928 Added 21.33%	62,169 $1.38 Million
Q1 2021 May 17, 2021	BUY	$22.13 - $22.39 $306,212 - $309,810	13,837 Added 36.99%	51,241 $1.14 Million
Q4 2020 Feb 17, 2021	BUY	$22.17 - $22.39 $195,317 - $197,255	8,810 Added 30.81%	37,404 $837,000
Q3 2020 Nov 13, 2020	SELL	$22.1 - $22.35 $139,451 - $141,028	-6,310 Reduced 18.08%	28,594 $634,000
Q2 2020 Aug 13, 2020	BUY	$20.42 - $22.12 $75,451 - $81,733	3,695 Added 11.84%	34,904 $769,000
Q1 2020 May 08, 2020	BUY	$18.14 - $21.97 $276,997 - $335,481	15,270 Added 95.8%	31,209 $644,000
Q3 2019 Nov 06, 2019	SELL	$21.25 - $21.43 $76,818 - $77,469	-3,615 Reduced 18.49%	15,939 $341,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,615 Added 22.68%	19,554 $416,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,939 New	15,939 $320,000

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382

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111M

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