Cetera Advisor Networks LLC American Centy ETF Tr Stoxx Us Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$73.83 - $85.74 $83,354 - $96,800	1,129 Added 1.09%	105,172 $8.93 Million
Q4 2023 Feb 13, 2024	BUY	$64.44 - $76.55 $2.29 Million - $2.72 Million	35,528 Added 51.85%	104,043 $7.92 Million
Q3 2023 Nov 14, 2023	SELL	$66.52 - $71.72 $3,525 - $3,801	-53 Reduced 0.08%	68,515 $4.62 Million
Q2 2023 Aug 09, 2023	SELL	$62.46 - $69.11 $129,666 - $143,472	-2,076 Reduced 2.94%	68,568 $4.74 Million
Q1 2023 May 15, 2023	BUY	$57.06 - $64.8 $56,603 - $64,281	992 Added 1.42%	70,644 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$53.9 - $62.6 $627,935 - $729,290	11,650 Added 20.09%	69,652 $4.02 Million
Q3 2022 Nov 10, 2022	BUY	$54.71 - $66.55 $3.17 Million - $3.86 Million	58,002 New	58,002 $3.19 Million

Others Institutions Holding QGRO

# of Institutions

129

Shares Held

10.5M

Call Options Held

1.4K

Put Options Held

700

Lpl Financial LLC Fort Mill, SC

1.38M
Shares

$129 Million
0.06% of portfolio
Mainstay Capital Management LLC

1.17M
Shares

$109 Million
19.68% of portfolio
American Century Companies Inc Kansas City, MO

895K
Shares

$83.8 Million
0.05% of portfolio
Great Valley Advisor Group, Inc.

873K
Shares

$81.8 Million
2.14% of portfolio
Envestnet Asset Management Inc

628K
Shares

$58.8 Million
0.02% of portfolio

About AMERICAN CENTY ETF TR STOXX US

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