Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr 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	SELL	$45.91 - $58.22 $3,351 - $4,250	-73 Reduced 0.38%	19,136 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$41.42 - $140.41 $597,732 - $2.03 Million	14,431 Added 302.03%	19,209 $822,000
Q2 2023 Aug 09, 2023	BUY	$109.08 - $136.79 $258,519 - $324,192	2,370 Added 98.42%	4,778 $653,000
Q1 2023 May 15, 2023	SELL	$99.23 - $123.56 $72,437 - $90,198	-730 Reduced 23.26%	2,408 $297,000
Q4 2022 Feb 14, 2023	BUY	$28.55 - $111.55 $6,480 - $25,321	227 Added 7.8%	3,138 $314,000
Q3 2022 Nov 10, 2022	BUY	$30.0 - $38.99 $87,330 - $113,499	2,911 New	2,911 $262,000
Q2 2022 Aug 11, 2022	SELL	$32.26 - $42.95 $73,294 - $97,582	-2,272 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$38.61 - $51.98 $234,285 - $315,414	-6,068 Reduced 72.76%	2,272 $295,000
Q4 2021 Feb 14, 2022	SELL	$40.99 - $51.81 $6,845 - $8,652	-167 Reduced 1.96%	8,340 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$39.26 - $45.49 $203,170 - $235,410	5,175 Added 155.31%	8,507 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$36.27 - $43.03 $400,239 - $474,836	-11,035 Reduced 76.81%	3,332 $428,000
Q1 2021 May 17, 2021	BUY	$34.98 - $42.83 $65,937 - $80,734	1,885 Added 15.1%	14,367 $1.73 Million
Q4 2020 Feb 17, 2021	BUY	$25.69 - $35.07 $127,345 - $173,841	4,957 Added 65.87%	12,482 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$23.98 - $28.1 $8,273 - $9,694	-345 Reduced 4.38%	7,525 $583,000
Q2 2020 Aug 13, 2020	SELL	$17.17 - $24.8 $56,678 - $81,864	-3,301 Reduced 29.55%	7,870 $575,000
Q1 2020 May 08, 2020	SELL	$15.5 - $24.44 $91,651 - $144,513	-5,913 Reduced 34.61%	11,171 $607,000
Q4 2019 Feb 10, 2020	SELL	$18.73 - $22.68 $468 - $567	-25 Reduced 0.15%	17,084 $1.14 Million
Q3 2019 Nov 06, 2019	BUY	$19.13 - $20.05 $3,079 - $3,228	161 Added 0.95%	17,109 $996,000
Q2 2019 Aug 12, 2019	BUY	N/A	9,511 Added 127.89%	16,948 $921,000
Q1 2019 May 06, 2019	SELL	N/A	-54 Reduced 0.72%	7,437 $395,000
Q4 2018 Feb 15, 2019	SELL	N/A	-41 Reduced 0.54%	7,491 $332,000
Q3 2018 Nov 14, 2018	SELL	N/A	-124 Reduced 1.62%	7,532 $403,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,656 New	7,656 $397,000

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# of Institutions

138

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

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