Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$58.49 - $66.57 $155,934 - $177,475	2,666 Added 1.29%	209,432 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.77 - $61.28 $8,460 - $10,417	170 Added 0.08%	206,766 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.79 - $58.32 $36,372 - $40,182	689 Added 0.33%	206,596 $11 Million
Q2 2023 Aug 09, 2023	BUY	$51.27 - $56.39 $267,373 - $294,073	5,215 Added 2.6%	205,907 $11.6 Million
Q1 2023 May 15, 2023	BUY	$50.61 - $55.5 $3.07 Million - $3.36 Million	60,596 Added 43.25%	200,692 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.7 - $53.8 $54,337 - $63,968	1,189 Added 0.86%	140,096 $7.22 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.57 $6,313 - $7,530	-138 Reduced 0.1%	138,907 $6.36 Million
Q2 2022 Aug 11, 2022	BUY	$43.41 - $53.73 $96,934 - $119,979	2,233 Added 1.63%	139,045 $6.43 Million
Q1 2022 May 12, 2022	BUY	$49.6 - $59.81 $1.65 Million - $1.98 Million	33,172 Added 32.01%	136,812 $7.25 Million
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $5.06 Million - $5.63 Million	92,532 Added 833.02%	103,640 $6.31 Million
Q3 2021 Nov 16, 2021	SELL	$53.8 - $59.62 $17,861 - $19,793	-332 Reduced 2.9%	11,108 $608,000
Q2 2021 Aug 13, 2021	BUY	$49.88 - $53.52 $248,153 - $266,262	4,975 Added 76.95%	11,440 $612,000
Q1 2021 May 17, 2021	BUY	$45.75 - $49.43 $12,261 - $13,247	268 Added 4.32%	6,465 $319,000
Q4 2020 Feb 17, 2021	SELL	$39.82 - $46.45 $3,185 - $3,716	-80 Reduced 1.27%	6,197 $288,000
Q3 2020 Nov 13, 2020	BUY	$36.19 - $40.8 $28,626 - $32,272	791 Added 14.42%	6,277 $249,000
Q2 2020 Aug 13, 2020	BUY	$29.33 - $38.93 $160,904 - $213,569	5,486 New	5,486 $199,000
Q1 2020 May 08, 2020	SELL	$26.72 - $41.11 $137,340 - $211,305	-5,140 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$34.86 - $38.72 $179,180 - $199,020	5,140 New	5,140 $201,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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