Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.58 - $15.32 $21,418 - $22,505	-1,469 Reduced 2.66%	53,847 $820,000
Q4 2023 Feb 13, 2024	SELL	$13.14 - $14.79 $313,218 - $352,549	-23,837 Reduced 30.12%	55,316 $806,000
Q3 2023 Nov 14, 2023	SELL	$13.94 - $14.54 $27,726 - $28,920	-1,989 Reduced 2.45%	79,153 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$13.69 - $14.96 $5,366 - $5,864	392 Added 0.49%	81,142 $1.16 Million
Q1 2023 May 15, 2023	SELL	$13.94 - $16.22 $17,201 - $20,015	-1,234 Reduced 1.51%	80,750 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$14.12 - $15.41 $82,813 - $90,379	-5,865 Reduced 6.68%	81,984 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$14.84 - $16.84 $268,025 - $304,147	-18,061 Reduced 17.05%	87,849 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$14.98 - $16.89 $879,670 - $991,831	-58,723 Reduced 35.67%	105,910 $1.65 Million
Q1 2022 May 12, 2022	SELL	$16.4 - $18.72 $377,888 - $431,346	-23,042 Reduced 12.28%	164,633 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $19.05 $125,300 - $130,435	-6,847 Reduced 3.52%	187,675 $3.53 Million
Q3 2021 Nov 16, 2021	BUY	$18.76 - $19.35 $70,387 - $72,601	3,752 Added 1.97%	194,522 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$18.69 - $19.29 $279,695 - $288,674	14,965 Added 8.51%	190,770 $3.68 Million
Q1 2021 May 17, 2021	BUY	$18.24 - $19.12 $214,976 - $225,348	11,786 Added 7.19%	175,805 $3.32 Million
Q4 2020 Feb 17, 2021	BUY	$18.51 - $19.31 $216,122 - $225,463	11,676 Added 7.66%	164,019 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$17.91 - $18.91 $394,288 - $416,303	22,015 Added 16.89%	152,343 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	$16.22 - $18.3 $553,539 - $624,524	34,127 Added 35.47%	130,328 $2.33 Million
Q1 2020 May 08, 2020	BUY	$13.54 - $19.13 $90,853 - $128,362	6,710 Added 7.5%	96,201 $1.63 Million
Q4 2019 Feb 10, 2020	SELL	$18.52 - $18.93 $106,267 - $108,620	-5,738 Reduced 6.03%	89,491 $1.69 Million
Q3 2019 Nov 06, 2019	SELL	$18.43 - $18.86 $59,068 - $60,446	-3,205 Reduced 3.26%	95,229 $1.79 Million
Q2 2019 Aug 12, 2019	BUY	$18.28 - $18.66 $59,720 - $60,962	3,267 Added 3.43%	98,434 $1.82 Million
Q1 2019 May 06, 2019	SELL	$17.54 - $18.47 $87,892 - $92,553	-5,011 Reduced 5.0%	95,167 $1.74 Million
Q4 2018 Feb 15, 2019	BUY	$17.04 - $18.07 $11,314 - $11,998	664 Added 0.67%	100,178 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $18.69 $170,150 - $175,405	9,385 Added 10.41%	99,514 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $1.64 Million - $1.67 Million	90,129 New	90,129 $1.67 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

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