Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$94.23 - $106.49 $610,139 - $689,522	6,475 Added 12.07%	60,141 $6.4 Million
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $1.08 Million - $1.23 Million	12,457 Added 30.23%	53,666 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $605,200 - $654,024	6,800 Added 19.76%	41,209 $3.76 Million
Q2 2023 Aug 09, 2023	BUY	$83.26 - $90.78 $464,674 - $506,643	5,581 Added 19.36%	34,409 $3.12 Million
Q1 2023 May 15, 2023	SELL	$81.44 - $92.77 $2.02 Million - $2.3 Million	-24,787 Reduced 46.23%	28,828 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$75.79 - $87.98 $3.25 Million - $3.77 Million	42,906 Added 400.65%	53,615 $4.43 Million
Q3 2022 Nov 10, 2022	BUY	$74.83 - $89.86 $215,809 - $259,156	2,884 Added 36.86%	10,709 $801,000
Q2 2022 Aug 11, 2022	BUY	$77.45 - $92.0 $606,046 - $719,900	7,825 New	7,825 $623,000
Q3 2020 Nov 13, 2020	SELL	$54.71 - $62.92 $264,249 - $303,903	-4,830 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.18 - $60.5 $785,475 - $1.13 Million	-18,622 Reduced 79.4%	4,830 $265,000
Q1 2020 May 08, 2020	SELL	$37.36 - $64.89 $130,461 - $226,595	-3,492 Reduced 12.96%	23,452 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$54.16 - $63.46 $60,334 - $70,694	1,114 Added 4.31%	26,944 $1.7 Million
Q3 2019 Nov 06, 2019	BUY	$52.48 - $58.76 $58,200 - $65,164	1,109 Added 4.49%	25,830 $1.46 Million
Q2 2019 Aug 12, 2019	BUY	$51.02 - $56.15 $742,494 - $817,150	14,553 Added 143.13%	24,721 $1.39 Million
Q1 2019 May 06, 2019	BUY	$44.41 - $53.75 $451,560 - $546,530	10,168 New	10,168 $544,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

2K

Morgan Stanley New York, NY

3.99M
Shares

$420 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.37M
Shares

$355 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.4M
Shares

$147 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$142 Million
0.01% of portfolio
Fifth Third Bancorp

1.27M
Shares

$134 Million
0.49% of portfolio

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