Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr 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	$47.14 - $58.59 $34,317 - $42,653	-728 Reduced 5.14%	13,447 $771,000
Q4 2023 Feb 13, 2024	SELL	$40.47 - $51.5 $8,458 - $10,763	-209 Reduced 1.45%	14,175 $715,000
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $412,461 - $1.48 Million	9,655 Added 204.17%	14,384 $635,000
Q2 2023 Aug 09, 2023	SELL	$118.79 - $147.23 $142,310 - $176,381	-1,198 Reduced 20.21%	4,729 $696,000
Q1 2023 May 15, 2023	BUY	$110.89 - $130.75 $26,613 - $31,380	240 Added 4.22%	5,927 $774,000
Q4 2022 Feb 14, 2023	SELL	$33.82 - $124.6 $67,978 - $250,446	-2,010 Reduced 26.11%	5,687 $644,000
Q3 2022 Nov 10, 2022	SELL	$35.31 - $45.25 $7,062 - $9,050	-200 Reduced 2.53%	7,697 $818,000
Q2 2022 Aug 11, 2022	BUY	$35.26 - $46.06 $210,220 - $274,609	5,962 Added 308.11%	7,897 $856,000
Q1 2022 May 12, 2022	SELL	$40.0 - $55.58 $55,040 - $76,478	-1,376 Reduced 41.56%	1,935 $267,000
Q4 2021 Feb 14, 2022	BUY	$48.71 - $61.36 $43,644 - $54,978	896 Added 37.1%	3,311 $550,000
Q3 2021 Nov 16, 2021	SELL	$47.45 - $54.4 $664 - $761	-14 Reduced 0.58%	2,415 $363,000
Q2 2021 Aug 13, 2021	SELL	$40.88 - $51.27 $182,529 - $228,920	-4,465 Reduced 64.77%	2,429 $363,000
Q1 2021 May 17, 2021	BUY	$43.56 - $57.66 $77,057 - $102,000	1,769 Added 34.52%	6,894 $991,000
Q4 2020 Feb 17, 2021	BUY	$36.63 - $49.08 $187,728 - $251,535	5,125 New	5,125 $721,000
Q3 2020 Nov 13, 2020	SELL	$32.72 - $38.79 $18,323 - $21,722	-560 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.21 - $32.48 $11,877 - $18,188	560 New	560 $55,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.22M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

573K
Shares

$37.9 Million
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

477K
Shares

$31.5 Million
0.05% of portfolio
Morgan Stanley New York, NY

474K
Shares

$31.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

251K
Shares

$16.6 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

239K
Shares

$15.8 Million
1.58% of portfolio

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