Cetera Advisor Networks LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.1 - $28.01 $3,105 - $3,333	119 Added 0.53%	22,513 $587,000
Q2 2023 Aug 09, 2023	BUY	$27.11 - $28.53 $39,038 - $41,083	1,440 Added 6.87%	22,394 $612,000
Q1 2023 May 15, 2023	SELL	$26.53 - $28.08 $33,666 - $35,633	-1,269 Reduced 5.71%	20,954 $573,000
Q4 2022 Feb 14, 2023	SELL	$23.93 - $27.23 $5,838 - $6,644	-244 Reduced 1.09%	22,223 $595,000
Q3 2022 Nov 10, 2022	BUY	$24.65 - $28.86 $24,945 - $29,206	1,012 Added 4.72%	22,467 $554,000
Q2 2022 Aug 11, 2022	BUY	$27.15 - $31.32 $35,512 - $40,966	1,308 Added 6.49%	21,455 $592,000
Q1 2022 May 12, 2022	BUY	$29.55 - $32.12 $24,556 - $26,691	831 Added 4.3%	20,147 $627,000
Q4 2021 Feb 14, 2022	BUY	$30.6 - $32.14 $41,310 - $43,389	1,350 Added 7.51%	19,316 $617,000
Q3 2021 Nov 16, 2021	BUY	$30.63 - $32.43 $21,012 - $22,246	686 Added 3.97%	17,966 $550,000
Q2 2021 Aug 13, 2021	BUY	$30.41 - $31.66 $147,883 - $153,962	4,863 Added 39.16%	17,280 $534,000
Q1 2021 May 17, 2021	BUY	$29.52 - $30.88 $18,361 - $19,207	622 Added 5.27%	12,417 $377,000
Q4 2020 Feb 17, 2021	BUY	$27.42 - $30.09 $35,563 - $39,026	1,297 Added 12.35%	11,795 $354,000
Q3 2020 Nov 13, 2020	SELL	$27.54 - $29.06 $89,229 - $94,154	-3,240 Reduced 23.58%	10,498 $299,000
Q2 2020 Aug 13, 2020	BUY	$25.06 - $28.92 $45,759 - $52,807	1,826 Added 15.33%	13,738 $379,000
Q1 2020 May 08, 2020	SELL	$22.46 - $34.72 $12,802 - $19,790	-570 Reduced 4.57%	11,912 $313,000
Q4 2019 Feb 10, 2020	BUY	$33.6 - $34.99 $46,636 - $48,566	1,388 Added 12.51%	12,482 $424,000
Q3 2019 Nov 06, 2019	BUY	$32.86 - $34.43 $43,408 - $45,482	1,321 Added 13.52%	11,094 $377,000
Q2 2019 Aug 12, 2019	BUY	$32.72 - $34.4 $79,051 - $83,110	2,416 Added 32.84%	9,773 $330,000
Q1 2019 May 06, 2019	BUY	$29.77 - $32.87 $17,236 - $19,031	579 Added 8.54%	7,357 $242,000
Q4 2018 Feb 15, 2019	BUY	$29.12 - $32.42 $13,307 - $14,815	457 Added 7.23%	6,778 $202,000
Q3 2018 Nov 14, 2018	BUY	$32.03 - $33.06 $202,461 - $208,972	6,321 New	6,321 $205,000

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