Cetera Advisor Networks LLC Invesco S&P 500 Equal Weight M Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$0.0 - $33.7 $0 - $322,980	-9,584 Reduced 8.86%	98,600 $0
Q4 2023 Feb 13, 2024	SELL	$28.92 - $33.96 $182,976 - $214,864	-6,327 Reduced 5.53%	108,184 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $165.24 $0 - $15 Million	90,809 Added 383.13%	114,511 $3.55 Million
Q2 2023 Aug 09, 2023	SELL	$0.0 - $163.96 $0 - $53,450	-326 Reduced 1.36%	23,702 $3.85 Million
Q1 2023 May 15, 2023	SELL	$152.58 - $177.31 $241,381 - $280,504	-1,582 Reduced 6.18%	24,028 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$153.84 - $172.3 $600,437 - $672,486	3,903 Added 17.98%	25,610 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$143.48 - $173.67 $81,496 - $98,644	568 Added 2.69%	21,707 $3.09 Million
Q2 2022 Aug 11, 2022	BUY	$153.51 - $190.46 $822,660 - $1.02 Million	5,359 Added 33.96%	21,139 $3.28 Million
Q1 2022 May 12, 2022	BUY	$167.97 - $187.68 $1.91 Million - $2.13 Million	11,360 Added 257.01%	15,780 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$162.45 - $180.07 $5,035 - $5,582	31 Added 0.71%	4,420 $796,000
Q3 2021 Nov 16, 2021	BUY	$156.98 - $173.15 $105,490 - $116,356	672 Added 18.08%	4,389 $702,000
Q2 2021 Aug 13, 2021	SELL	$156.44 - $177.38 $3,598 - $4,079	-23 Reduced 0.61%	3,717 $611,000
Q4 2020 Feb 17, 2021	SELL	$115.2 - $139.43 $19,929 - $24,121	-173 Reduced 4.42%	3,740 $521,000
Q3 2020 Nov 13, 2020	SELL	$100.96 - $123.12 $8,783 - $10,711	-87 Reduced 2.18%	3,913 $457,000
Q2 2020 Aug 13, 2020	SELL	$77.53 - $111.02 $6,822 - $9,769	-88 Reduced 2.15%	4,000 $408,000
Q1 2020 May 08, 2020	BUY	$69.39 - $115.4 $79,937 - $132,940	1,152 Added 39.24%	4,088 $336,000
Q4 2019 Feb 10, 2020	BUY	$103.09 - $116.26 $38,452 - $43,364	373 Added 14.55%	2,936 $342,000
Q3 2019 Nov 06, 2019	BUY	$101.4 - $111.94 $13,080 - $14,440	129 Added 5.3%	2,563 $278,000
Q2 2019 Aug 12, 2019	BUY	$98.34 - $109.63 $239,359 - $266,839	2,434 New	2,434 $265,000

Others Institutions Holding RTM

# of Institutions

84

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

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