Cetera Advisor Networks LLC Invesco Exchange Traded Self I Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$48.96 - $55.23 $80,196 - $90,466	-1,638 Reduced 0.74%	218,237 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$43.21 - $51.71 $1.51 Million - $1.8 Million	34,855 Added 18.84%	219,875 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $4.46 Million - $4.97 Million	98,245 Added 113.22%	185,020 $8.48 Million
Q2 2023 Aug 09, 2023	BUY	$46.4 - $48.98 $3.54 Million - $3.74 Million	76,260 Added 725.25%	86,775 $4.25 Million
Q1 2023 May 15, 2023	BUY	$42.88 - $48.49 $450,883 - $509,872	10,515 New	10,515 $488,000
Q4 2021 Feb 14, 2022	SELL	$46.67 - $50.92 $706,303 - $770,623	-15,134 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.65 - $47.2 $33,442 - $35,352	749 Added 5.21%	15,134 $708,000
Q1 2021 May 17, 2021	BUY	$39.07 - $44.35 $75,014 - $85,152	1,920 Added 15.4%	14,385 $635,000
Q3 2020 Nov 13, 2020	SELL	$28.21 - $32.89 $29,197 - $34,041	-1,035 Reduced 7.67%	12,465 $385,000
Q1 2020 May 08, 2020	SELL	$22.56 - $33.94 $8,798 - $13,236	-390 Reduced 2.81%	13,500 $351,000
Q4 2019 Feb 10, 2020	SELL	$29.33 - $33.7 $31,089 - $35,722	-1,060 Reduced 7.09%	13,890 $464,000
Q3 2019 Nov 06, 2019	SELL	$28.83 - $31.97 $82,972 - $92,009	-2,878 Reduced 16.14%	14,950 $464,000
Q2 2019 Aug 12, 2019	BUY	$27.99 - $30.18 $499,005 - $538,049	17,828 New	17,828 $528,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

0

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