Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$87.09 - $114.86 $2.21 Million - $2.91 Million	25,360 Added 34.09%	99,742 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$74.81 - $90.45 $72,341 - $87,465	967 Added 1.32%	74,382 $6.68 Million
Q3 2023 Nov 14, 2023	SELL	$78.48 - $83.27 $253,176 - $268,629	-3,226 Reduced 4.21%	73,415 $5.91 Million
Q2 2023 Aug 09, 2023	BUY	$72.7 - $79.52 $440,852 - $482,209	6,064 Added 8.59%	76,641 $6.09 Million
Q1 2023 May 15, 2023	SELL	$71.28 - $79.98 $23,023 - $25,833	-323 Reduced 0.46%	70,577 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $2.19 Million - $2.46 Million	30,417 Added 75.14%	70,900 $5.34 Million
Q3 2022 Nov 10, 2022	SELL	$68.65 - $83.42 $1.11 Million - $1.35 Million	-16,236 Reduced 28.63%	40,483 $2.83 Million
Q2 2022 Aug 11, 2022	BUY	$70.2 - $89.17 $824,428 - $1.05 Million	11,744 Added 26.11%	56,719 $4.04 Million
Q1 2022 May 12, 2022	BUY	$79.16 - $91.92 $34,117 - $39,617	431 Added 0.97%	44,975 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $1.3 Million - $1.48 Million	15,367 Added 52.67%	44,544 $4.05 Million
Q3 2021 Nov 16, 2021	BUY	$81.13 - $88.42 $179,946 - $196,115	2,218 Added 8.23%	29,177 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$79.62 - $88.93 $689,509 - $770,133	8,660 Added 47.32%	26,959 $2.31 Million
Q1 2021 May 17, 2021	SELL	$77.23 - $88.03 $789,367 - $899,754	-10,221 Reduced 35.84%	18,299 $1.53 Million
Q4 2020 Feb 17, 2021	BUY	$67.23 - $79.47 $145,149 - $171,575	2,159 Added 8.19%	28,520 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$59.07 - $67.94 $6,674 - $7,677	113 Added 0.43%	26,361 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$45.9 - $61.96 $173,823 - $234,642	3,787 Added 16.86%	26,248 $1.56 Million
Q1 2020 May 08, 2020	BUY	$41.08 - $65.22 $250,793 - $398,168	6,105 Added 37.33%	22,461 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$57.04 - $61.25 $1,654 - $1,776	29 Added 0.18%	16,356 $1 Million
Q3 2019 Nov 06, 2019	SELL	$56.76 - $60.28 $222,385 - $236,177	-3,918 Reduced 19.35%	16,327 $950,000
Q2 2019 Aug 12, 2019	BUY	$54.6 - $60.15 $363,308 - $400,238	6,654 Added 48.96%	20,245 $1.19 Million
Q1 2019 May 06, 2019	BUY	$43.61 - $57.2 $325,723 - $427,226	7,469 Added 122.0%	13,591 $765,000
Q4 2018 Feb 15, 2019	BUY	$41.61 - $54.18 $72,443 - $94,327	1,741 Added 39.74%	6,122 $276,000
Q3 2018 Nov 14, 2018	BUY	$48.72 - $55.63 $213,442 - $243,715	4,381 New	4,381 $240,000

Others Institutions Holding XMMO

# of Institutions

275

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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