Cetera Advisor Networks LLC Invesco S&P Smallcap Health Ca Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$40.85 - $43.83 $26,552 - $28,489	-650 Reduced 5.69%	10,768 $470,000
Q4 2023 Feb 13, 2024	SELL	$34.8 - $43.68 $67,024 - $84,127	-1,926 Reduced 14.43%	11,418 $488,000
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $325,445 - $1.16 Million	8,667 Added 185.31%	13,344 $501,000
Q4 2022 Feb 14, 2023	SELL	$42.78 - $142.5 $42,523 - $141,645	-994 Reduced 17.53%	4,677 $617,000
Q3 2022 Nov 10, 2022	SELL	$42.97 - $156.1 $15,598 - $56,664	-363 Reduced 6.02%	5,671 $747,000
Q2 2022 Aug 11, 2022	SELL	$126.33 - $165.01 $82,998 - $108,411	-657 Reduced 9.82%	6,034 $826,000
Q1 2022 May 12, 2022	SELL	$149.24 - $180.53 $13,133 - $15,886	-88 Reduced 1.3%	6,691 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$167.4 - $192.45 $1.13 Million - $1.3 Million	6,779 New	6,779 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$120.4 - $135.72 $479,312 - $540,301	-3,981 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$95.45 - $125.89 $75,023 - $98,949	-786 Reduced 16.49%	3,981 $482,000
Q1 2020 May 08, 2020	BUY	$88.57 - $138.15 $211,682 - $330,178	2,390 Added 100.55%	4,767 $493,000
Q4 2019 Feb 10, 2020	BUY	$110.69 - $131.55 $263,110 - $312,694	2,377 New	2,377 $307,000
Q2 2019 Aug 12, 2019	SELL	$107.6 - $119.84 $239,410 - $266,644	-2,225 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$104.5 - $123.24 $232,512 - $274,209	2,225 New	2,225 $256,000
Q4 2018 Feb 15, 2019	SELL	$100.46 - $138.29 $231,158 - $318,205	-2,301 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$129.96 - $144.96 $299,037 - $333,552	2,301 New	2,301 $321,000

Others Institutions Holding PSCH

# of Institutions

83

Shares Held

856K

Call Options Held

0

Put Options Held

0

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