Cetera Advisor Networks LLC Invesco ETF Tr Ii Global Short Transaction History

Cetera Advisor Networks LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$21.35 - $21.94 $42,913 - $44,099	-2,010 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.52 - $21.6 $39,235 - $43,416	2,010 New	2,010 $43,000
Q2 2019 Aug 12, 2019	SELL	$23.02 - $23.32 $260,494 - $263,889	-11,316 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$22.73 - $23.35 $241,006 - $247,580	-10,603 Reduced 48.37%	11,316 $265,000
Q4 2018 Feb 15, 2019	SELL	$22.65 - $23.36 $1,834 - $1,892	-81 Reduced 0.37%	21,919 $498,000
Q3 2018 Nov 14, 2018	BUY	$23.26 - $23.55 $160,773 - $162,777	6,912 Added 45.81%	22,000 $512,000
Q2 2018 Aug 14, 2018	BUY	$23.38 - $23.77 $352,757 - $358,641	15,088 New	15,088 $357,000

4.49M

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