Cetera Advisor Networks LLC Invesco S&P Smallcap Value Wit Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.53 - $56.94 $452,344 - $509,726	8,952 Added 20.23%	53,209 $3.03 Million
Q4 2023 Feb 13, 2024	SELL	$45.09 - $55.21 $1.15 Million - $1.41 Million	-25,513 Reduced 36.57%	44,257 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$45.54 - $50.67 $56,925 - $63,337	1,250 Added 1.82%	69,770 $3.36 Million
Q2 2023 Aug 09, 2023	SELL	$42.07 - $47.06 $941,105 - $1.05 Million	-22,370 Reduced 24.61%	68,520 $3.18 Million
Q1 2023 May 15, 2023	BUY	$43.13 - $52.31 $194,041 - $235,342	4,499 Added 5.21%	90,890 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$42.21 - $50.23 $2.12 Million - $2.53 Million	50,334 Added 139.6%	86,391 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	$41.2 - $51.05 $297,175 - $368,223	7,213 Added 25.01%	36,057 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$44.09 - $54.47 $528,639 - $653,095	11,990 Added 71.14%	28,844 $1.28 Million
Q1 2022 May 12, 2022	BUY	$50.74 - $55.63 $116,296 - $127,503	2,292 Added 15.74%	16,854 $908,000
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $202,899 - $228,776	4,037 Added 38.36%	14,562 $785,000
Q3 2021 Nov 16, 2021	BUY	$46.5 - $51.75 $59,427 - $66,136	1,278 Added 13.82%	10,525 $530,000
Q2 2021 Aug 13, 2021	BUY	$46.86 - $55.21 $142,173 - $167,507	3,034 Added 48.83%	9,247 $469,000
Q1 2021 May 17, 2021	BUY	$34.73 - $52.36 $215,777 - $325,312	6,213 New	6,213 $302,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

0

Put Options Held

0

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