Cetera Advisor Networks LLC Invesco S&P 500 Equal Weight U 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 - $55.83 $0 - $11,054	-198 Reduced 1.92%	10,127 $0
Q4 2023 Feb 13, 2024	BUY	$48.19 - $56.58 $6,168 - $7,242	128 Added 1.26%	10,325 $563,000
Q3 2023 Nov 14, 2023	SELL	$0.0 - $113.76 $0 - $2.38 Million	-20,928 Reduced 67.24%	10,197 $512,000
Q2 2023 Aug 09, 2023	SELL	$0.0 - $117.03 $0 - $24,342	-208 Reduced 0.66%	31,125 $3.44 Million
Q1 2023 May 15, 2023	SELL	$106.15 - $119.07 $613,228 - $687,867	-5,777 Reduced 15.57%	31,333 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $321,273 - $352,846	-2,948 Reduced 7.36%	37,110 $4.32 Million
Q3 2022 Nov 10, 2022	BUY	$110.52 - $127.4 $3.73 Million - $4.31 Million	33,793 Added 539.39%	40,058 $4.27 Million
Q2 2022 Aug 11, 2022	SELL	$105.76 - $126.08 $72,657 - $86,616	-687 Reduced 9.88%	6,265 $716,000
Q1 2022 May 12, 2022	SELL	$106.12 - $120.96 $413,549 - $471,381	-3,897 Reduced 35.92%	6,952 $841,000
Q4 2021 Feb 14, 2022	SELL	$102.55 - $114.16 $266,630 - $296,816	-2,600 Reduced 19.33%	10,849 $1.24 Million
Q3 2021 Nov 16, 2021	BUY	$102.46 - $112.58 $8,504 - $9,344	83 Added 0.62%	13,449 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$103.1 - $109.46 $899,856 - $955,366	8,728 Added 188.18%	13,366 $1.38 Million
Q1 2021 May 17, 2021	BUY	$93.39 - $103.72 $11,767 - $13,068	126 Added 2.79%	4,638 $480,000
Q4 2020 Feb 17, 2021	SELL	$94.97 - $106.46 $41,786 - $46,842	-440 Reduced 8.89%	4,512 $451,000
Q3 2020 Nov 13, 2020	SELL	$90.55 - $98.88 $8,240 - $8,998	-91 Reduced 1.8%	4,952 $467,000
Q2 2020 Aug 13, 2020	BUY	$82.54 - $100.97 $22,285 - $27,261	270 Added 5.66%	5,043 $459,000
Q1 2020 May 08, 2020	SELL	$72.27 - $115.5 $156,030 - $249,364	-2,159 Reduced 31.15%	4,773 $422,000
Q4 2019 Feb 10, 2020	SELL	$100.98 - $106.96 $67,959 - $71,984	-673 Reduced 8.85%	6,932 $736,000
Q3 2019 Nov 06, 2019	BUY	$98.19 - $107.12 $443,916 - $484,289	4,521 Added 146.6%	7,605 $808,000
Q2 2019 Aug 12, 2019	BUY	$94.44 - $101.55 $74,702 - $80,326	791 Added 34.5%	3,084 $305,000
Q1 2019 May 06, 2019	BUY	$86.73 - $98.19 $198,871 - $225,149	2,293 New	2,293 $221,000

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126

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3.42M

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