Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$43.32 - $49.87 $189,784 - $218,480	4,381 New	4,381 $217,000
Q3 2023 Nov 14, 2023	SELL	$41.05 - $46.11 $2,750 - $3,089	-67 Reduced 1.33%	4,955 $205,000
Q2 2023 Aug 09, 2023	SELL	$39.15 - $42.08 $12,567 - $13,507	-321 Reduced 6.01%	5,022 $211,000
Q1 2023 May 15, 2023	SELL	$38.19 - $43.94 $41,588 - $47,850	-1,089 Reduced 16.93%	5,343 $212,000
Q4 2022 Feb 14, 2023	SELL	$39.07 - $43.76 $75,873 - $84,981	-1,942 Reduced 23.19%	6,432 $262,000
Q3 2022 Nov 10, 2022	BUY	$37.99 - $45.17 $25,833 - $30,715	680 Added 8.84%	8,374 $321,000
Q2 2022 Aug 11, 2022	SELL	$38.22 - $50.53 $175,582 - $232,134	-4,594 Reduced 37.39%	7,694 $305,000
Q1 2022 May 12, 2022	SELL	$45.4 - $54.71 $32,960 - $39,719	-726 Reduced 5.58%	12,288 $604,000
Q4 2021 Feb 14, 2022	BUY	$51.43 - $59.66 $23,657 - $27,443	460 Added 3.66%	13,014 $711,000
Q3 2021 Nov 16, 2021	BUY	$47.8 - $54.98 $195,980 - $225,418	4,100 Added 48.5%	12,554 $666,000
Q2 2021 Aug 13, 2021	BUY	$48.11 - $52.96 $126,481 - $139,231	2,629 Added 45.13%	8,454 $429,000
Q2 2020 Aug 13, 2020	BUY	$27.58 - $35.28 $160,653 - $205,506	5,825 New	5,825 $200,000
Q1 2020 May 08, 2020	SELL	$23.89 - $42.5 $139,159 - $247,562	-5,825 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	5,825 New	5,825 $216,000
Q4 2018 Feb 15, 2019	SELL	N/A	-10,575 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	875 Added 9.02%	10,575 $360,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,700 New	9,700 $339,000

Others Institutions Holding PFI

# of Institutions

31

Shares Held

754K

Call Options Held

0

Put Options Held

0

Transamerica Financial Advisors, Inc. Clearwater, FL

268K
Shares

$16.3 Million
1.4% of portfolio
Janney Montgomery Scott LLC

120K
Shares

$7.26 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

56.5K
Shares

$3.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

42.4K
Shares

$2.57 Million
0.0% of portfolio
Silver Oak Securities, Inc Jackson, TN

38.8K
Shares

$2.35 Million
0.24% of portfolio

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