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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$20.38 - $20.53 $311,263 - $313,554	15,273 Added 11.2%	151,616 $3.1 Million
Q4 2023 Feb 13, 2024	BUY	$20.08 - $20.45 $147,567 - $150,287	7,349 Added 5.7%	136,343 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$20.07 - $20.25 $274,276 - $276,736	13,666 Added 11.85%	128,994 $2.59 Million
Q2 2023 Aug 09, 2023	BUY	$20.11 - $20.4 $76,136 - $77,234	3,786 Added 3.39%	115,328 $2.32 Million
Q1 2023 May 15, 2023	BUY	$19.98 - $20.38 $217,202 - $221,550	10,871 Added 10.8%	111,542 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $104,339 - $106,924	5,275 Added 5.53%	100,671 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$19.86 - $20.73 $55,568 - $58,002	2,798 Added 3.02%	95,396 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$20.17 - $20.9 $30,638 - $31,747	1,519 Added 1.67%	92,598 $1.89 Million
Q1 2022 May 12, 2022	BUY	$20.8 - $21.87 $347,214 - $365,075	16,693 Added 22.44%	91,079 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $283,327 - $288,252	12,961 Added 21.1%	74,386 $1.63 Million
Q3 2021 Nov 16, 2021	BUY	$22.18 - $22.41 $229,940 - $232,324	10,367 Added 20.3%	61,425 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.41 $112,344 - $113,663	5,072 Added 11.03%	51,058 $1.14 Million
Q1 2021 May 17, 2021	BUY	$22.08 - $22.6 $1.02 Million - $1.04 Million	45,986 New	45,986 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$22.22 - $22.54 $347,165 - $352,164	-15,624 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.45 - $22.34 $9,447 - $10,321	462 Added 3.05%	15,624 $347,000
Q3 2019 Nov 06, 2019	SELL	$21.06 - $21.51 $61,368 - $62,680	-2,914 Reduced 16.12%	15,162 $324,000
Q2 2019 Aug 12, 2019	BUY	$20.44 - $21.21 $59,562 - $61,805	2,914 Added 19.22%	18,076 $383,000
Q3 2018 Nov 14, 2018	BUY	$19.75 - $20.0 $299,449 - $303,240	15,162 New	15,162 $300,000

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# of Institutions

378

Shares Held

155M

Call Options Held

0

Put Options Held

0

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