Cetera Advisor Networks LLC Exchange Listed Funds Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$28.48 - $31.51 $555,616 - $614,728	-19,509 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.41 - $32.18 $31,315 - $32,083	-997 Reduced 4.86%	19,509 $616,000
Q3 2021 Nov 16, 2021	SELL	$31.97 - $32.6 $3,484 - $3,553	-109 Reduced 0.53%	20,506 $657,000
Q2 2021 Aug 13, 2021	BUY	$32.27 - $32.62 $665,246 - $672,461	20,615 New	20,615 $671,000
Q3 2020 Nov 13, 2020	SELL	$28.81 - $30.95 $19,014 - $20,427	-660 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.02 - $30.14 $846,152 - $1.06 Million	-35,227 Reduced 98.16%	660 $19,000
Q1 2020 May 08, 2020	SELL	$24.49 - $34.19 $8,204 - $11,453	-335 Reduced 0.92%	35,887 $893,000
Q4 2019 Feb 10, 2020	BUY	$33.07 - $33.88 $104,666 - $107,230	3,165 Added 9.57%	36,222 $1.22 Million
Q3 2019 Nov 06, 2019	BUY	$33.76 - $34.77 $32,578 - $33,553	965 Added 3.01%	33,057 $1.12 Million
Q2 2019 Aug 12, 2019	BUY	$34.23 - $34.95 $145,854 - $148,921	4,261 Added 15.31%	32,092 $1.1 Million
Q1 2019 May 06, 2019	BUY	$33.65 - $34.87 $191,502 - $198,445	5,691 Added 25.7%	27,831 $972,000
Q4 2018 Feb 15, 2019	BUY	$33.66 - $36.72 $43,118 - $47,038	1,281 Added 6.14%	22,140 $748,000
Q3 2018 Nov 14, 2018	BUY	$36.52 - $36.95 $446,128 - $451,381	12,216 Added 141.34%	20,859 $765,000
Q2 2018 Aug 14, 2018	BUY	$36.53 - $37.18 $315,728 - $321,346	8,643 New	8,643 $316,000

Others Institutions Holding HYLD

# of Institutions

3

Shares Held

3.06K

Call Options Held

0

Put Options Held

0

About EXCHANGE LISTED FUNDS TRUST

Ticker HYLD
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