Cetera Advisor Networks LLC Invesco ETF Tr Ii Natl Amt Fre 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	$23.73 - $24.28 $643,177 - $658,085	27,104 Added 17.81%	179,263 $4.27 Million
Q4 2023 Feb 13, 2024	BUY	$21.73 - $24.25 $440,119 - $491,159	20,254 Added 15.35%	152,159 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.83 $446,599 - $481,342	20,199 Added 18.08%	131,905 $2.92 Million
Q2 2023 Aug 09, 2023	SELL	$23.03 - $24.11 $127,563 - $133,545	-5,539 Reduced 4.72%	111,706 $2.64 Million
Q1 2023 May 15, 2023	BUY	$22.96 - $24.09 $284,772 - $298,788	12,403 Added 11.83%	117,245 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $1.26 Million - $1.37 Million	58,299 Added 125.26%	104,842 $2.41 Million
Q3 2022 Nov 10, 2022	BUY	$22.08 - $24.28 $181,144 - $199,193	8,204 Added 21.4%	46,543 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$22.84 - $24.92 $147,295 - $160,709	6,449 Added 20.22%	38,339 $899,000
Q1 2022 May 12, 2022	SELL	$24.8 - $27.06 $290,656 - $317,143	-11,720 Reduced 26.87%	31,890 $795,000
Q4 2021 Feb 14, 2022	SELL	$26.7 - $27.14 $258,909 - $263,176	-9,697 Reduced 18.19%	43,610 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$26.86 - $27.5 $96,964 - $99,275	-3,610 Reduced 6.34%	53,307 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $787,142 - $805,646	29,371 Added 106.63%	56,917 $1.55 Million
Q1 2021 May 17, 2021	BUY	$26.56 - $27.38 $126,239 - $130,137	4,753 Added 20.85%	27,546 $737,000
Q4 2020 Feb 17, 2021	SELL	$26.3 - $27.16 $8,705 - $8,989	-331 Reduced 1.43%	22,793 $618,000
Q3 2020 Nov 13, 2020	SELL	$26.54 - $27.18 $87,608 - $89,721	-3,301 Reduced 12.49%	23,124 $616,000
Q2 2020 Aug 13, 2020	BUY	$24.84 - $26.61 $9,936 - $10,644	400 Added 1.54%	26,425 $702,000
Q1 2020 May 08, 2020	BUY	$21.55 - $27.52 $83,657 - $106,832	3,882 Added 17.53%	26,025 $671,000
Q4 2019 Feb 10, 2020	BUY	$26.26 - $26.74 $24,474 - $24,921	932 Added 4.39%	22,143 $584,000
Q3 2019 Nov 06, 2019	BUY	$26.12 - $26.84 $138,592 - $142,413	5,306 Added 33.36%	21,211 $560,000
Q2 2019 Aug 12, 2019	BUY	$25.53 - $26.16 $153 - $156	6 Added 0.04%	15,905 $415,000
Q1 2019 May 06, 2019	BUY	$24.89 - $25.69 $164,672 - $169,965	6,616 Added 71.27%	15,899 $408,000
Q4 2018 Feb 15, 2019	BUY	$24.38 - $24.99 $21,942 - $22,491	900 Added 10.74%	9,283 $231,000
Q3 2018 Nov 14, 2018	SELL	$24.7 - $25.31 $18,747 - $19,210	-759 Reduced 8.3%	8,383 $208,000
Q2 2018 Aug 14, 2018	BUY	$24.86 - $25.29 $227,270 - $231,201	9,142 New	9,142 $230,000

Others Institutions Holding PZA

# of Institutions

225

Shares Held

80.1M

Call Options Held

5.2K

Put Options Held

42K

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