Cetera Advisor Networks LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$0.0 - $31.85 $0 - $139,375	-4,376 Reduced 4.45%	94,027 $0
Q4 2023 Feb 13, 2024	SELL	$28.4 - $31.71 $187,099 - $208,905	-6,588 Reduced 6.27%	98,403 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$29.93 - $168.9 $2.48 Million - $14 Million	82,878 Added 374.79%	104,991 $3.15 Million
Q2 2023 Aug 09, 2023	BUY	$0.0 - $176.69 $0 - $147,712	836 Added 3.93%	22,113 $3.7 Million
Q1 2023 May 15, 2023	BUY	$162.99 - $173.85 $386,938 - $412,719	2,374 Added 12.56%	21,277 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$164.06 - $177.2 $214,426 - $231,600	1,307 Added 7.43%	18,903 $3.22 Million
Q3 2022 Nov 10, 2022	BUY	N/A	3,700 Added 26.63%	17,596 $2.71 Million
Q2 2022 Aug 11, 2022	BUY	N/A	3,120 Added 28.95%	13,896 $2.3 Million
Q1 2022 May 12, 2022	BUY	N/A	3,041 Added 39.31%	10,776 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,735 New	7,735 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-404 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	404 New	404 $55,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,743 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-565 Reduced 24.48%	1,743 $223,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,308 New	2,308 $289,000

Others Institutions Holding RHS

# of Institutions

126

Shares Held

5.83M

Call Options Held

0

Put Options Held

0

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