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

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.0 - $59.09 $0 - $908,331	-15,372 Reduced 14.36%	91,639 $0
Q4 2023 Feb 13, 2024	SELL	$48.1 - $58.83 $21,981 - $26,885	-457 Reduced 0.43%	107,011 $6.27 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $54.83 $0 - $31,362	572 Added 0.54%	107,468 $5.45 Million
Q2 2023 Aug 09, 2023	SELL	$0.0 - $51.95 $0 - $122,446	-2,357 Reduced 2.16%	106,896 $5.47 Million
Q1 2023 May 15, 2023	SELL	$48.23 - $62.2 $181,344 - $233,872	-3,760 Reduced 3.33%	109,253 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $59.67 $365,900 - $397,402	6,660 Added 6.26%	113,013 $6.38 Million
Q3 2022 Nov 10, 2022	BUY	$51.89 - $60.3 $325,454 - $378,201	6,272 Added 6.27%	106,353 $5.45 Million
Q2 2022 Aug 11, 2022	BUY	$51.8 - $63.55 $192,488 - $236,151	3,716 Added 3.86%	100,081 $5.32 Million
Q1 2022 May 12, 2022	BUY	$59.22 - $67.9 $1.23 Million - $1.41 Million	20,743 Added 27.43%	96,365 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $66.59 $4.37 Million - $4.75 Million	71,290 Added 1645.66%	75,622 $4.87 Million
Q3 2021 Nov 16, 2021	BUY	$56.96 - $63.58 $246,750 - $275,428	4,332 New	4,332 $266,000
Q3 2020 Nov 13, 2020	SELL	$35.89 - $40.36 $189,427 - $213,020	-5,278 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.49 - $42.96 $115,777 - $168,660	-3,926 Reduced 42.66%	5,278 $197,000
Q1 2020 May 08, 2020	SELL	$26.3 - $48.11 $208,953 - $382,233	-7,945 Reduced 46.33%	9,204 $289,000
Q4 2019 Feb 10, 2020	SELL	$41.34 - $47.36 $22,695 - $26,000	-549 Reduced 3.1%	17,149 $807,000
Q3 2019 Nov 06, 2019	SELL	$40.68 - $45.22 $30,876 - $34,321	-759 Reduced 4.11%	17,698 $769,000
Q2 2019 Aug 12, 2019	SELL	$41.03 - $43.81 $3,692 - $3,942	-90 Reduced 0.49%	18,457 $797,000
Q1 2019 May 06, 2019	SELL	$35.96 - $42.21 $16,613 - $19,501	-462 Reduced 2.43%	18,547 $747,000
Q4 2018 Feb 15, 2019	SELL	$34.13 - $43.76 $156,622 - $200,814	-4,589 Reduced 19.45%	19,009 $692,000
Q3 2018 Nov 14, 2018	BUY	$42.32 - $45.11 $168,306 - $179,402	3,977 Added 20.27%	23,598 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$42.26 - $45.09 $829,183 - $884,710	19,621 New	19,621 $832,000

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123

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2.29M

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