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	BUY	$89.11 - $101.71 $624,215 - $712,478	7,005 Added 6.14%	121,058 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$78.19 - $92.18 $2.19 Million - $2.58 Million	27,953 Added 32.47%	114,053 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $2.3 Million - $2.5 Million	29,123 Added 51.11%	86,100 $6.87 Million
Q2 2023 Aug 09, 2023	BUY	$77.66 - $84.47 $684,262 - $744,265	8,811 Added 18.29%	56,977 $4.81 Million
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $731,205 - $786,885	9,567 Added 24.79%	48,166 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $8,968 - $10,829	135 Added 0.35%	38,599 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$64.52 - $76.47 $4.29 Million - $5.08 Million	-66,427 Reduced 63.33%	38,464 $2.48 Million
Q2 2022 Aug 11, 2022	BUY	$66.31 - $79.27 $785,640 - $939,190	11,848 Added 12.73%	104,891 $7.35 Million
Q1 2022 May 12, 2022	BUY	$69.05 - $79.6 $5.3 Million - $6.11 Million	76,764 Added 471.55%	93,043 $7.29 Million
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $147,062 - $164,960	-2,180 Reduced 11.81%	16,279 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$70.13 - $75.7 $50,353 - $54,352	-718 Reduced 3.74%	18,459 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$72.89 - $77.5 $258,249 - $274,582	3,543 Added 22.66%	19,177 $1.44 Million
Q1 2021 May 17, 2021	SELL	$64.6 - $72.81 $28,811 - $32,473	-446 Reduced 2.77%	15,634 $1.14 Million
Q4 2020 Feb 17, 2021	SELL	$53.19 - $67.87 $4,308 - $5,497	-81 Reduced 0.5%	16,080 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$52.31 - $59.6 $98,813 - $112,584	-1,889 Reduced 10.47%	16,161 $901,000
Q2 2020 Aug 13, 2020	SELL	$47.22 - $64.14 $74,418 - $101,084	-1,576 Reduced 8.03%	18,050 $1 Million
Q1 2020 May 08, 2020	SELL	$41.14 - $73.86 $47,064 - $84,495	-1,144 Reduced 5.51%	19,626 $979,000
Q4 2019 Feb 10, 2020	BUY	$65.31 - $70.09 $41,798 - $44,857	640 Added 3.18%	20,770 $1.42 Million
Q3 2019 Nov 06, 2019	SELL	$63.52 - $69.48 $2,223 - $2,431	-35 Reduced 0.17%	20,130 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$58.31 - $65.5 $7,113 - $7,991	-122 Reduced 0.6%	20,165 $1.31 Million
Q1 2019 May 06, 2019	BUY	$48.18 - $59.64 $240 - $298	5 Added 0.02%	20,287 $1.17 Million
Q4 2018 Feb 15, 2019	SELL	$46.46 - $61.91 $16,818 - $22,411	-362 Reduced 1.75%	20,282 $997,000
Q3 2018 Nov 14, 2018	BUY	$55.19 - $61.72 $553,500 - $618,989	10,029 Added 94.48%	20,644 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $576,076 - $625,648	10,615 New	10,615 $585,000

Others Institutions Holding PPA

# of Institutions

413

Shares Held

21.6M

Call Options Held

5.4K

Put Options Held

2.6K

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