Cetera Advisor Networks LLC Invesco Nasdaq Internet ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.7 - $40.26 $1,769 - $2,053	51 Added 0.27%	18,931 $755,000
Q4 2023 Feb 13, 2024	SELL	$29.04 - $36.38 $6,969 - $8,731	-240 Reduced 1.26%	18,880 $681,000
Q3 2023 Nov 14, 2023	BUY	$30.16 - $165.83 $442,145 - $2.43 Million	14,660 Added 328.7%	19,120 $586,000
Q2 2023 Aug 09, 2023	BUY	$133.85 - $157.69 $669 - $788	5 Added 0.11%	4,460 $697,000
Q1 2023 May 15, 2023	SELL	$114.12 - $144.61 $114 - $144	-1 Reduced 0.02%	4,455 $627,000
Q4 2022 Feb 14, 2023	SELL	$21.41 - $122.02 $984 - $5,612	-46 Reduced 1.02%	4,456 $500,000
Q3 2022 Nov 10, 2022	BUY	$22.75 - $145.23 $4,663 - $29,772	205 Added 4.77%	4,502 $512,000
Q2 2022 Aug 11, 2022	SELL	$116.55 - $176.0 $145,454 - $219,648	-1,248 Reduced 22.51%	4,297 $513,000
Q1 2022 May 12, 2022	SELL	$142.93 - $216.6 $4,859 - $7,364	-34 Reduced 0.61%	5,545 $937,000
Q4 2021 Feb 14, 2022	SELL	$207.94 - $254.12 $5,406 - $6,607	-26 Reduced 0.46%	5,579 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$237.13 - $261.31 $16,124 - $17,769	-68 Reduced 1.2%	5,605 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$219.3 - $258.66 $34,868 - $41,126	159 Added 2.88%	5,673 $1.46 Million
Q1 2021 May 17, 2021	SELL	$222.09 - $262.24 $402,427 - $475,178	-1,812 Reduced 24.73%	5,514 $1.27 Million
Q4 2020 Feb 17, 2021	BUY	$204.66 - $233.76 $367,978 - $420,300	1,798 Added 32.53%	7,326 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$181.77 - $222.35 $91,975 - $112,509	506 Added 10.08%	5,528 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$120.25 - $180.56 $1,563 - $2,347	13 Added 0.26%	5,022 $891,000
Q1 2020 May 08, 2020	SELL	$111.99 - $157.43 $50,507 - $71,000	-451 Reduced 8.26%	5,009 $630,000
Q4 2019 Feb 10, 2020	SELL	$127.69 - $143.52 $48,905 - $54,968	-383 Reduced 6.55%	5,460 $773,000
Q2 2019 Aug 12, 2019	BUY	$124.53 - $144.17 $59,525 - $68,913	478 Added 8.91%	5,843 $799,000
Q1 2019 May 06, 2019	BUY	$107.62 - $137.1 $8,609 - $10,968	80 Added 1.51%	5,365 $722,000
Q4 2018 Feb 15, 2019	SELL	$102.97 - $133.86 $41,702 - $54,213	-405 Reduced 7.12%	5,285 $582,000
Q3 2018 Nov 14, 2018	SELL	$131.73 - $145.8 $206,289 - $228,322	-1,566 Reduced 21.58%	5,690 $767,000
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $898,583 - $1.07 Million	7,256 New	7,256 $1.01 Million

Others Institutions Holding PNQI

# of Institutions

129

Shares Held

9.94M

Call Options Held

200

Put Options Held

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