Cetera Advisor Networks LLC Invesco ETF Tr Ii S&P Smallcap 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	SELL	$42.24 - $44.21 $24,921 - $26,083	-590 Reduced 2.79%	20,522 $907,000
Q4 2023 Feb 13, 2024	SELL	$37.81 - $44.62 $35,427 - $41,808	-937 Reduced 4.25%	21,112 $932,000
Q3 2023 Nov 14, 2023	BUY	$39.27 - $43.12 $40,722 - $44,715	1,037 Added 4.94%	22,049 $869,000
Q2 2023 Aug 09, 2023	SELL	$38.47 - $42.46 $557,930 - $615,797	-14,503 Reduced 40.84%	21,012 $836,000
Q1 2023 May 15, 2023	BUY	$40.98 - $48.19 $202,850 - $238,540	4,950 Added 16.19%	35,515 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.8 - $47.47 $415,588 - $483,529	10,186 Added 49.98%	30,565 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$40.57 - $48.87 $43,937 - $52,926	1,083 Added 5.61%	20,379 $827,000
Q2 2022 Aug 11, 2022	SELL	$42.39 - $49.67 $66,764 - $78,230	-1,575 Reduced 7.55%	19,296 $859,000
Q1 2022 May 12, 2022	BUY	$47.33 - $52.58 $473 - $525	10 Added 0.05%	20,871 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$47.79 - $52.28 $3,440 - $3,764	72 Added 0.35%	20,861 $1.09 Million
Q3 2021 Nov 16, 2021	SELL	$45.53 - $49.02 $13,932 - $15,000	-306 Reduced 1.45%	20,789 $979,000
Q2 2021 Aug 13, 2021	BUY	$45.38 - $47.96 $64,575 - $68,247	1,423 Added 7.23%	21,095 $989,000
Q1 2021 May 17, 2021	BUY	$40.49 - $47.72 $21,500 - $25,339	531 Added 2.77%	19,672 $903,000
Q4 2020 Feb 17, 2021	SELL	$33.4 - $40.77 $1.79 Million - $2.19 Million	-53,699 Reduced 73.72%	19,141 $780,000
Q3 2020 Nov 13, 2020	BUY	$32.11 - $36.44 $182,192 - $206,760	5,674 Added 8.45%	72,840 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$29.54 - $36.83 $1.25 Million - $1.55 Million	42,169 Added 168.7%	67,166 $2.27 Million
Q1 2020 May 08, 2020	SELL	$28.19 - $51.45 $596,387 - $1.09 Million	-21,156 Reduced 45.84%	24,997 $828,000
Q4 2019 Feb 10, 2020	BUY	$47.97 - $51.5 $294,247 - $315,901	6,134 Added 15.33%	46,153 $2.35 Million
Q3 2019 Nov 06, 2019	BUY	$48.52 - $49.75 $73,895 - $75,769	1,523 Added 3.96%	40,019 $1.95 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,540 Added 48.31%	38,496 $1.85 Million
Q1 2019 May 06, 2019	BUY	N/A	3,338 Added 14.76%	25,956 $1.22 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,137 Added 29.39%	22,618 $966,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,988 Reduced 22.2%	17,481 $862,000
Q2 2018 Aug 14, 2018	BUY	N/A	22,469 New	22,469 $1.09 Million

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# of Institutions

123

Shares Held

3.37M

Call Options Held

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