Cetera Advisor Networks LLC Global X Fds U S Pfd ETF (De) Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$19.39 - $20.35 $210,711 - $221,143	10,867 Added 12.1%	100,681 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$17.49 - $19.71 $506,685 - $570,998	-28,970 Reduced 24.39%	89,814 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$18.73 - $19.58 $200,429 - $209,525	-10,701 Reduced 8.26%	118,784 $2.23 Million
Q2 2023 Aug 09, 2023	BUY	$18.48 - $20.1 $563,030 - $612,386	30,467 Added 30.77%	129,485 $2.51 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $21.88 $264,731 - $305,663	13,970 Added 16.43%	99,018 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$19.02 - $20.86 $326,554 - $358,145	17,169 Added 25.29%	85,048 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$20.35 - $22.89 $50,244 - $56,515	-2,469 Reduced 3.51%	67,879 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$20.54 - $23.36 $802,703 - $912,908	-39,080 Reduced 35.71%	70,348 $1.49 Million
Q1 2022 May 12, 2022	SELL	$22.56 - $25.61 $172,358 - $195,660	-7,640 Reduced 6.53%	109,428 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.03 $1.24 Million - $1.28 Million	49,109 Added 72.26%	117,068 $3.02 Million
Q3 2021 Nov 16, 2021	BUY	$25.58 - $26.22 $85,488 - $87,627	3,342 Added 5.17%	67,959 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$25.18 - $26.17 $234,778 - $244,009	9,324 Added 16.86%	64,617 $1.69 Million
Q1 2021 May 17, 2021	BUY	$24.82 - $25.74 $42,789 - $44,375	1,724 Added 3.22%	55,293 $1.41 Million
Q4 2020 Feb 17, 2021	BUY	$24.66 - $25.8 $219,769 - $229,929	8,912 Added 19.96%	53,569 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $25.05 $248,498 - $264,102	10,543 Added 30.91%	44,657 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$20.91 - $24.26 $713,323 - $827,605	34,114 New	34,114 $802,000

Others Institutions Holding PFFD

# of Institutions

279

Shares Held

60.7M

Call Options Held

20.5K

Put Options Held

1.3K

Lpl Financial LLC Fort Mill, SC

7.14M
Shares

$147 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

5.21M
Shares

$107 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.8M
Shares

$98.8 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.7M
Shares

$55.5 Million
7.17% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$52.3 Million
0.01% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

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