Cetera Advisor Networks LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.35 - $56.4 $3,350 - $3,609	64 Added 0.17%	38,587 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$47.52 - $53.44 $55,598 - $62,524	-1,170 Reduced 2.95%	38,523 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$49.13 - $53.93 $36,356 - $39,908	740 Added 1.9%	39,693 $1.95 Million
Q2 2023 Aug 09, 2023	SELL	$49.55 - $52.47 $55,446 - $58,713	-1,119 Reduced 2.79%	38,953 $2.02 Million
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $31,411 - $35,878	630 Added 1.6%	40,072 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $82,876 - $96,367	1,723 Added 4.57%	39,442 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$48.04 - $56.34 $17,486 - $20,507	364 Added 0.97%	37,719 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$49.21 - $57.04 $3,887 - $4,506	79 Added 0.21%	37,355 $1.92 Million
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $143,282 - $159,190	-2,724 Reduced 6.81%	37,276 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $833,786 - $920,073	-15,717 Reduced 28.21%	40,000 $2.34 Million
Q3 2021 Nov 16, 2021	BUY	$52.52 - $55.82 $28,255 - $30,031	538 Added 0.98%	55,717 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $1.31 Million - $1.37 Million	24,893 Added 82.19%	55,179 $2.95 Million
Q1 2021 May 17, 2021	BUY	$47.42 - $52.93 $687,020 - $766,849	14,488 Added 91.71%	30,286 $1.59 Million
Q4 2020 Feb 17, 2021	SELL	$41.61 - $48.12 $1.79 Million - $2.07 Million	-43,057 Reduced 73.16%	15,798 $760,000
Q3 2020 Nov 13, 2020	BUY	$40.45 - $44.44 $173,368 - $190,469	4,286 Added 7.85%	58,855 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$37.04 - $44.83 $1.37 Million - $1.65 Million	36,916 Added 209.12%	54,569 $2.26 Million
Q1 2020 May 08, 2020	SELL	$33.01 - $55.48 $898,796 - $1.51 Million	-27,228 Reduced 60.67%	17,653 $703,000
Q4 2019 Feb 10, 2020	BUY	$51.51 - $54.17 $286,138 - $300,914	5,555 Added 14.13%	44,881 $2.41 Million
Q3 2019 Nov 06, 2019	SELL	$50.07 - $52.71 $220,808 - $232,451	-4,410 Reduced 10.08%	39,326 $2.07 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $52.22 $698,260 - $734,996	14,075 Added 47.45%	43,736 $2.23 Million
Q1 2019 May 06, 2019	SELL	$43.53 - $49.75 $107,344 - $122,683	-2,466 Reduced 7.68%	29,661 $1.47 Million
Q4 2018 Feb 15, 2019	BUY	$42.36 - $48.68 $45,537 - $52,331	1,075 Added 3.46%	32,127 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $49.42 $212,440 - $223,378	4,520 Added 17.04%	31,052 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $1.16 Million - $1.25 Million	26,532 New	26,532 $1.25 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.32M

Call Options Held

Put Options Held

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