Cetera Advisor Networks LLC Columbia ETF Tr I Multi Sector 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	$20.5 - $20.83 $135,628 - $137,811	6,616 Added 15.78%	48,542 $1 Million
Q4 2023 Feb 13, 2024	BUY	$19.21 - $20.87 $64,238 - $69,789	3,344 Added 8.67%	41,926 $874,000
Q3 2023 Nov 14, 2023	SELL	$19.42 - $20.59 $7,670 - $8,133	-395 Reduced 1.01%	38,582 $752,000
Q2 2023 Aug 09, 2023	BUY	$20.25 - $20.79 $81,141 - $83,305	4,007 Added 11.46%	38,977 $799,000
Q1 2023 May 15, 2023	BUY	$20.15 - $20.83 $171,637 - $177,429	8,518 Added 32.2%	34,970 $721,000
Q4 2022 Feb 14, 2023	SELL	$19.28 - $20.38 $176,084 - $186,130	-9,133 Reduced 25.67%	26,452 $533,000
Q3 2022 Nov 10, 2022	BUY	$19.47 - $20.84 $52,549 - $56,247	2,699 Added 8.21%	35,585 $693,000
Q2 2022 Aug 11, 2022	SELL	$19.84 - $20.94 $88,149 - $93,036	-4,443 Reduced 11.9%	32,886 $663,000
Q1 2022 May 12, 2022	SELL	$20.87 - $22.49 $55,722 - $60,048	-2,670 Reduced 6.68%	37,329 $782,000
Q4 2021 Feb 14, 2022	BUY	$22.28 - $22.55 $73,256 - $74,144	3,288 Added 8.96%	39,999 $900,000
Q3 2021 Nov 16, 2021	BUY	$22.48 - $22.8 $342,550 - $347,426	15,238 Added 70.96%	36,711 $825,000
Q2 2021 Aug 13, 2021	BUY	$22.3 - $22.71 $478,847 - $487,651	21,473 New	21,473 $485,000
Q3 2020 Nov 13, 2020	SELL	$21.68 - $22.24 $19,512 - $20,016	-900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.7 - $21.79 $18,630 - $19,611	900 New	900 $20,000

Others Institutions Holding MUST

# of Institutions

69

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

About COLUMBIA ETF TR I MULTI SECTOR

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