Cetera Advisor Networks LLC Invesco ETF Tr Ii S&P Emerging 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	SELL	$22.95 - $24.32 $170,885 - $181,086	-7,446 Reduced 5.36%	131,485 $3.14 Million
Q4 2023 Feb 13, 2024	SELL	$21.8 - $24.04 $502,947 - $554,626	-23,071 Reduced 14.24%	138,931 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$22.42 - $24.44 $936,886 - $1.02 Million	-41,788 Reduced 20.51%	162,002 $3.65 Million
Q2 2023 Aug 09, 2023	SELL	$23.15 - $24.36 $1.26 Million - $1.33 Million	-54,614 Reduced 21.14%	203,790 $4.79 Million
Q1 2023 May 15, 2023	SELL	$22.49 - $24.27 $2.35 Million - $2.54 Million	-104,651 Reduced 28.83%	258,404 $6 Million
Q4 2022 Feb 14, 2023	BUY	$20.7 - $23.33 $5.63 Million - $6.34 Million	271,846 Added 298.05%	363,055 $8.35 Million
Q3 2022 Nov 10, 2022	BUY	$20.99 - $24.2 $271,274 - $312,760	12,924 Added 16.51%	91,209 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$23.26 - $26.18 $1.82 Million - $2.05 Million	78,285 New	78,285 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$19.64 - $21.02 $44,229 - $47,337	-2,252 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.93 - $20.39 $38,126 - $45,918	2,252 New	2,252 $44,000
Q1 2020 May 08, 2020	SELL	$15.93 - $24.21 $233,836 - $355,378	-14,679 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$22.46 - $24.04 $25,604 - $27,405	-1,140 Reduced 7.21%	14,679 $354,000
Q3 2019 Nov 06, 2019	SELL	$22.22 - $24.47 $26,686 - $29,388	-1,201 Reduced 7.06%	15,819 $359,000
Q2 2019 Aug 12, 2019	SELL	$23.0 - $24.64 $47,748 - $51,152	-2,076 Reduced 10.87%	17,020 $417,000
Q1 2019 May 06, 2019	BUY	$22.55 - $24.64 $89,049 - $97,303	3,949 Added 26.07%	19,096 $462,000
Q4 2018 Feb 15, 2019	BUY	$22.5 - $24.92 $154,057 - $170,627	6,847 Added 82.49%	15,147 $343,000
Q3 2018 Nov 14, 2018	BUY	$24.0 - $25.53 $720 - $765	30 Added 0.36%	8,300 $206,000
Q2 2018 Aug 14, 2018	BUY	$23.94 - $26.73 $197,983 - $221,057	8,270 New	8,270 $201,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

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