Cetera Advisor Networks LLC Iq Hedge Multi Strategy Compos Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$30.22 - $31.35 $177,300 - $183,930	-5,867 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.98 - $30.53 $164,158 - $179,119	5,867 New	5,867 $178,000
Q1 2020 May 08, 2020	SELL	$26.67 - $31.05 $188,423 - $219,368	-7,065 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.29 - $31.44 $2,483 - $2,578	82 Added 1.17%	7,065 $217,000
Q3 2019 Nov 06, 2019	SELL	$30.38 - $30.57 $18,471 - $18,586	-608 Reduced 8.01%	6,983 $210,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,254 Reduced 22.89%	7,591 $228,000
Q1 2019 May 06, 2019	SELL	N/A	-369 Reduced 3.61%	9,845 $295,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,024 Reduced 28.26%	10,214 $294,000
Q3 2018 Nov 14, 2018	BUY	N/A	717 Added 5.3%	14,238 $435,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,229 Reduced 8.33%	13,521 $408,000
Q1 2018 May 09, 2018	SELL	N/A	-132 Reduced 0.89%	14,750 $447,000
Q4 2017 Feb 08, 2018	SELL	N/A	-203 Reduced 1.35%	14,882 $450,000
Q3 2017 Nov 16, 2017	SELL	N/A	-5,794 Reduced 27.75%	15,085 $450,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,879	20,879 $613,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

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