Cetera Advisor Networks LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.66 - $20.53 $19,502 - $20,365	-992 Reduced 3.85%	24,750 $506,000
Q4 2023 Feb 13, 2024	SELL	$17.41 - $20.79 $7,381 - $8,814	-424 Reduced 1.62%	25,742 $530,000
Q3 2023 Nov 14, 2023	SELL	$18.07 - $19.91 $50,270 - $55,389	-2,782 Reduced 9.61%	26,166 $478,000
Q2 2023 Aug 09, 2023	BUY	$18.57 - $19.49 $39,628 - $41,591	2,134 Added 7.96%	28,948 $564,000
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $27,844 - $30,158	-1,493 Reduced 5.27%	26,814 $514,000

Q4 2022 Feb 14, 2023	SELL	$17.28 - $19.62 $34,093 - $38,710	-1,973 Reduced 6.52%	28,307 $528,000
Q3 2022 Nov 10, 2022	BUY	$17.53 - $20.26 $182,399 - $210,805	10,405 Added 52.35%	30,280 $513,000
Q2 2022 Aug 11, 2022	BUY	$18.5 - $22.75 $367,687 - $452,156	19,875 New	19,875 $369,000
Q1 2021 May 17, 2021	SELL	$26.38 - $28.71 $193,233 - $210,300	-7,325 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$26.8 - $28.84 $41,647 - $44,817	-1,554 Reduced 17.5%	7,325 $211,000
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $2,115 - $2,238	-79 Reduced 0.88%	8,879 $241,000
Q2 2020 Aug 13, 2020	SELL	$22.75 - $26.8 $4,368 - $5,145	-192 Reduced 2.1%	8,958 $240,000
Q1 2020 May 08, 2020	SELL	$20.13 - $30.3 $73,494 - $110,625	-3,651 Reduced 28.52%	9,150 $219,000
Q4 2019 Feb 10, 2020	SELL	$28.58 - $29.63 $292,716 - $303,470	-10,242 Reduced 44.45%	12,801 $377,000
Q3 2019 Nov 06, 2019	BUY	$29.06 - $30.0 $126,440 - $130,530	4,351 Added 23.28%	23,043 $670,000
Q2 2019 Aug 12, 2019	BUY	$27.63 - $29.26 $201,726 - $213,627	7,301 Added 64.09%	18,692 $542,000
Q1 2019 May 06, 2019	BUY	$26.42 - $28.03 $61,717 - $65,478	2,336 Added 25.8%	11,391 $316,000
Q4 2018 Feb 15, 2019	SELL	$25.56 - $27.04 $68,040 - $71,980	-2,662 Reduced 22.72%	9,055 $237,000
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $30,175 - $31,247	1,140 Added 10.78%	11,717 $315,000
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $278,386 - $298,800	10,577 New	10,577 $274,000

Others Institutions Holding PCY

# of Institutions

213

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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