Cetera Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$21.18 - $21.25 $23,340 - $23,417	-1,102 Reduced 4.91%	21,344 $452,000
Q2 2022 Aug 11, 2022	SELL	$21.16 - $21.27 $67,923 - $68,276	-3,210 Reduced 12.51%	22,446 $476,000
Q1 2022 May 12, 2022	SELL	$21.24 - $21.4 $57,645 - $58,079	-2,714 Reduced 9.57%	25,656 $545,000
Q4 2021 Feb 14, 2022	SELL	$21.37 - $21.54 $312,472 - $314,957	-14,622 Reduced 34.01%	28,370 $607,000
Q3 2021 Nov 16, 2021	BUY	$21.52 - $21.61 $305,282 - $306,559	14,186 Added 49.25%	42,992 $926,000
Q2 2021 Aug 13, 2021	BUY	$21.59 - $21.67 $44,799 - $44,965	2,075 Added 7.76%	28,806 $622,000
Q1 2021 May 17, 2021	SELL	$21.63 - $21.75 $16,027 - $16,116	-741 Reduced 2.7%	26,731 $578,000
Q3 2020 Nov 13, 2020	BUY	$21.8 - $21.91 $21,734 - $21,844	997 Added 3.77%	27,472 $600,000
Q2 2020 Aug 13, 2020	BUY	$20.89 - $21.91 $160,790 - $168,641	7,697 Added 40.99%	26,475 $578,000
Q1 2020 May 08, 2020	BUY	$19.02 - $21.76 $145,407 - $166,355	7,645 Added 68.67%	18,778 $398,000
Q4 2019 Feb 10, 2020	BUY	$21.44 - $21.59 $27,764 - $27,959	1,295 Added 13.16%	11,133 $240,000
Q3 2019 Nov 06, 2019	SELL	$21.33 - $21.56 $2,666 - $2,695	-125 Reduced 1.25%	9,838 $212,000
Q2 2019 Aug 12, 2019	SELL	$21.04 - $21.43 $1,893 - $1,928	-90 Reduced 0.9%	9,963 $213,000
Q1 2019 May 06, 2019	SELL	$20.57 - $21.16 $4,134 - $4,253	-201 Reduced 1.96%	10,053 $214,000
Q4 2018 Feb 15, 2019	BUY	$20.47 - $20.66 $209,899 - $211,847	10,254 New	10,254 $212,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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