Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$0.0 - $75.46 $0 - $28,976	-384 Reduced 9.19%	3,796 $0
Q4 2023 Feb 13, 2024	SELL	$70.99 - $80.08 $118,269 - $133,413	-1,666 Reduced 28.5%	4,180 $308,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $80.13 $0 - $11,138	139 Added 2.44%	5,846 $448,000
Q2 2023 Aug 09, 2023	SELL	$0.0 - $72.15 $0 - $8,297	-115 Reduced 1.98%	5,707 $390,000
Q1 2023 May 15, 2023	SELL	$63.35 - $77.01 $50,046 - $60,837	-790 Reduced 11.95%	5,822 $397,000
Q4 2022 Feb 14, 2023	BUY	$69.06 - $79.75 $456,624 - $527,307	6,612 New	6,612 $480,000
Q2 2022 Aug 11, 2022	SELL	$60.48 - $81.27 $334,333 - $449,260	-5,528 Reduced 33.75%	10,852 $668,000
Q1 2022 May 12, 2022	SELL	$49.44 - $69.04 $360,467 - $503,370	-7,291 Reduced 30.8%	16,380 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $59,733 - $68,624	1,323 Added 5.92%	23,671 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$37.22 - $46.35 $82,256 - $102,433	-2,210 Reduced 9.0%	22,348 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $47.19 $937,133 - $1.16 Million	24,558 New	24,558 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $29.59 $41,846 - $55,007	-1,859 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.92 - $36.16 $35,172 - $67,221	1,859 New	1,859 $52,000

Others Institutions Holding RYE

# of Institutions

149

Shares Held

3.92M

Call Options Held

800

Put Options Held

0

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