Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$45.23 - $48.05 $16,101 - $17,105	356 Added 5.06%	7,395 $355,000
Q4 2023 Feb 13, 2024	SELL	$39.87 - $46.1 $8,731 - $10,095	-219 Reduced 3.02%	7,039 $323,000
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.08 $82 - $88	2 Added 0.03%	7,258 $300,000
Q2 2023 Aug 09, 2023	SELL	$41.01 - $43.81 $3.61 Million - $3.86 Million	-88,116 Reduced 92.39%	7,256 $309,000
Q1 2023 May 15, 2023	BUY	$41.0 - $45.64 $525,046 - $584,465	12,806 Added 15.51%	95,372 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$37.89 - $45.68 $2.58 Million - $3.11 Million	68,183 Added 474.05%	82,566 $3.6 Million
Q3 2022 Nov 10, 2022	BUY	$37.49 - $44.76 $38,014 - $45,386	1,014 Added 7.58%	14,383 $539,000
Q2 2022 Aug 11, 2022	BUY	$41.62 - $47.6 $2,205 - $2,522	53 Added 0.4%	13,369 $564,000
Q1 2022 May 12, 2022	BUY	$43.44 - $46.74 $35,968 - $38,700	828 Added 6.63%	13,316 $613,000
Q4 2021 Feb 14, 2022	SELL	$42.33 - $45.63 $15,196 - $16,381	-359 Reduced 2.79%	12,488 $567,000
Q3 2021 Nov 16, 2021	SELL	$42.4 - $44.93 $161,374 - $171,003	-3,806 Reduced 22.85%	12,847 $548,000
Q2 2021 Aug 13, 2021	BUY	$43.12 - $45.39 $718,077 - $755,879	16,653 New	16,653 $733,000
Q3 2020 Nov 13, 2020	SELL	$32.82 - $36.38 $10,666 - $11,823	-325 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.5 - $37.17 $9,262 - $12,080	325 New	325 $11,000

Others Institutions Holding DJD

# of Institutions

72

Shares Held

2.58M

Call Options Held

0

Put Options Held

0

Cibc World Market Inc. Toronto, A6

566K
Shares

$28 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

513K
Shares

$25.4 Million
0.01% of portfolio
Barry Investment Advisors, LLC

325K
Shares

$16 Million
5.42% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

238K
Shares

$11.8 Million
6.79% of portfolio
Bank Of America Corp Charlotte, NC

110K
Shares

$5.41 Million
0.0% of portfolio

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