Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.06 - $46.95 $12,559 - $15,493	-330 Reduced 6.01%	5,164 $227,000
Q4 2023 Feb 13, 2024	SELL	$29.19 - $40.3 $38,063 - $52,551	-1,304 Reduced 19.18%	5,494 $215,000
Q3 2023 Nov 14, 2023	BUY	$33.06 - $121.18 $142,885 - $523,739	4,322 Added 174.56%	6,798 $228,000
Q2 2023 Aug 09, 2023	SELL	$111.22 - $123.62 $140,470 - $156,132	-1,263 Reduced 33.78%	2,476 $301,000
Q1 2023 May 15, 2023	SELL	$108.29 - $124.84 $171,098 - $197,247	-1,580 Reduced 29.7%	3,739 $419,000
Q4 2022 Feb 14, 2023	SELL	$39.51 - $126.75 $203,792 - $653,776	-5,158 Reduced 49.23%	5,319 $654,000
Q3 2022 Nov 10, 2022	SELL	$38.74 - $45.35 $27,001 - $31,608	-697 Reduced 6.24%	10,477 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$35.68 - $46.4 $110,715 - $143,979	3,103 Added 38.45%	11,174 $1.28 Million
Q1 2022 May 12, 2022	SELL	$40.63 - $50.57 $31,000 - $38,584	-763 Reduced 8.64%	8,071 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$47.9 - $55.2 $2,969 - $3,422	62 Added 0.71%	8,834 $1.37 Million
Q3 2021 Nov 16, 2021	BUY	$53.54 - $58.46 $23,396 - $25,547	437 Added 5.24%	8,772 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$47.06 - $56.86 $43,765 - $52,879	-930 Reduced 10.04%	8,335 $1.39 Million
Q1 2021 May 17, 2021	SELL	$49.1 - $62.8 $118,576 - $151,662	-2,415 Reduced 20.68%	9,265 $1.46 Million
Q4 2020 Feb 17, 2021	BUY	$45.08 - $55.4 $127,937 - $157,225	2,838 Added 32.1%	11,680 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$39.04 - $47.92 $518,529 - $636,473	-13,282 Reduced 60.03%	8,842 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$27.14 - $40.75 $397,790 - $597,272	14,657 Added 196.29%	22,124 $2.71 Million
Q1 2020 May 08, 2020	BUY	$23.94 - $33.2 $76,919 - $106,671	3,213 Added 75.53%	7,467 $637,000
Q3 2019 Nov 06, 2019	SELL	$25.91 - $27.63 $21,531 - $22,960	-831 Reduced 16.34%	4,254 $332,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,366 Added 36.73%	5,085 $450,000
Q1 2019 May 06, 2019	BUY	N/A	560 Added 17.73%	3,719 $297,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,159 New	3,159 $311,000

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

186K
Shares

$7.69 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.49 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

106K
Shares

$4.37 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$4.27 Million
0.02% of portfolio
Sfi Advisors, LLC Montclair, NJ

94.9K
Shares

$3.93 Million
3.16% of portfolio

View Full List

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