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

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$20.87 - $20.99 $1.01 Million - $1.02 Million	48,541 Added 74.11%	114,041 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$20.67 - $20.89 $883,601 - $893,005	42,748 Added 187.89%	65,500 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$20.58 - $20.7 $206,499 - $207,703	-10,034 Reduced 30.6%	22,752 $470,000
Q2 2023 Aug 09, 2023	SELL	$20.54 - $20.66 $620,575 - $624,200	-30,213 Reduced 47.96%	32,786 $674,000
Q1 2023 May 15, 2023	SELL	$20.44 - $20.65 $41,697 - $42,126	-2,040 Reduced 3.14%	62,999 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $291,038 - $295,056	14,351 Added 28.31%	65,039 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$20.36 - $20.88 $108,030 - $110,789	5,306 Added 11.69%	50,688 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$20.57 - $21.06 $205,905 - $210,810	-10,010 Reduced 18.07%	45,382 $941,000
Q1 2022 May 12, 2022	SELL	$21.0 - $21.81 $58,947 - $61,220	-2,807 Reduced 4.82%	55,392 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $62,188 - $63,187	-2,854 Reduced 4.67%	58,199 $1.27 Million
Q3 2021 Nov 16, 2021	BUY	$22.09 - $22.22 $691,880 - $695,952	31,321 Added 105.34%	61,053 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.28 $86,761 - $87,270	3,917 Added 15.17%	29,732 $660,000
Q1 2021 May 17, 2021	BUY	$22.13 - $22.39 $94,782 - $95,896	4,283 Added 19.89%	25,815 $572,000
Q4 2020 Feb 17, 2021	SELL	$22.17 - $22.39 $45,027 - $45,474	-2,031 Reduced 8.62%	21,532 $482,000
Q3 2020 Nov 13, 2020	BUY	$22.1 - $22.35 $217,950 - $220,415	9,862 Added 71.98%	23,563 $523,000
Q2 2020 Aug 13, 2020	BUY	$20.42 - $22.12 $279,774 - $303,066	13,701 New	13,701 $302,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,876 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	2,876 New	2,876 $59,000

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# of Institutions

383

Shares Held

101M

Call Options Held

0

Put Options Held

0

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