Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr 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	BUY	$84.24 - $93.73 $2.65 Million - $2.95 Million	31,472 Added 49.76%	94,714 $8.88 Million
Q4 2023 Feb 13, 2024	BUY	$74.89 - $85.43 $463,718 - $528,982	6,192 Added 10.85%	63,242 $5.4 Million
Q3 2023 Nov 14, 2023	BUY	$78.03 - $82.8 $471,925 - $500,774	6,048 Added 11.86%	57,050 $4.46 Million
Q2 2023 Aug 09, 2023	BUY	$74.39 - $80.0 $158,004 - $169,920	2,124 Added 4.35%	51,002 $4.08 Million
Q1 2023 May 15, 2023	SELL	$72.67 - $79.42 $42,729 - $46,698	-588 Reduced 1.19%	48,878 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$68.0 - $78.61 $516,528 - $597,121	7,596 Added 18.14%	49,466 $3.66 Million
Q3 2022 Nov 10, 2022	SELL	$67.11 - $79.22 $77,042 - $90,944	-1,148 Reduced 2.67%	41,870 $2.81 Million
Q2 2022 Aug 11, 2022	SELL	$68.34 - $82.04 $25,764 - $30,929	-377 Reduced 0.87%	43,018 $3.01 Million
Q1 2022 May 12, 2022	SELL	$75.85 - $81.95 $14,563 - $15,734	-192 Reduced 0.44%	43,395 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$72.97 - $80.12 $380,903 - $418,226	5,220 Added 13.61%	43,587 $3.49 Million
Q3 2021 Nov 16, 2021	BUY	$72.05 - $76.16 $468,757 - $495,496	6,506 Added 20.42%	38,367 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$69.98 - $74.67 $442,973 - $472,661	6,330 Added 24.79%	31,861 $2.35 Million
Q1 2021 May 17, 2021	BUY	$61.69 - $69.81 $625,659 - $708,013	10,142 Added 65.9%	25,531 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$50.42 - $57.27 $199,663 - $226,789	-3,960 Reduced 20.47%	15,389 $830,000
Q2 2020 Aug 13, 2020	BUY	$41.94 - $55.59 $31,748 - $42,081	757 Added 4.07%	19,349 $990,000
Q1 2020 May 08, 2020	SELL	$37.98 - $59.83 $6,874 - $10,829	-181 Reduced 0.96%	18,592 $816,000
Q4 2019 Feb 10, 2020	BUY	$52.07 - $58.65 $3,384 - $3,812	65 Added 0.35%	18,773 $1.09 Million
Q3 2019 Nov 06, 2019	SELL	$51.15 - $55.06 $5,370 - $5,781	-105 Reduced 0.56%	18,708 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$49.7 - $53.6 $935,006 - $1.01 Million	18,813 New	18,813 $1 Million

Others Institutions Holding RWL

# of Institutions

206

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

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