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

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$20.38 - $20.53 $654,605 - $659,423	32,120 Added 81.83%	71,372 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$20.08 - $20.45 $20,501 - $20,879	-1,021 Reduced 2.54%	39,252 $802,000
Q3 2023 Nov 14, 2023	SELL	$20.07 - $20.25 $171,096 - $172,631	-8,525 Reduced 17.47%	40,273 $809,000
Q2 2023 Aug 09, 2023	SELL	$20.11 - $20.4 $602,535 - $611,224	-29,962 Reduced 38.04%	48,798 $982,000
Q1 2023 May 15, 2023	SELL	$19.98 - $20.38 $50,669 - $51,683	-2,536 Reduced 3.12%	78,760 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $307,895 - $315,522	15,566 Added 23.68%	81,296 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$19.86 - $20.73 $174,331 - $181,967	8,778 Added 15.41%	65,730 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$20.17 - $20.9 $111,903 - $115,953	-5,548 Reduced 8.88%	56,952 $1.16 Million
Q1 2022 May 12, 2022	BUY	$20.8 - $21.87 $272,625 - $286,650	13,107 Added 26.54%	62,500 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $71,504 - $72,747	3,271 Added 7.09%	49,393 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$22.18 - $22.41 $634,192 - $640,769	28,593 Added 163.12%	46,122 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.41 $55,375 - $56,025	2,500 Added 16.63%	17,529 $391,000
Q1 2021 May 17, 2021	BUY	$22.08 - $22.6 $15,809 - $16,181	716 Added 5.0%	15,029 $333,000
Q4 2020 Feb 17, 2021	BUY	$22.34 - $22.63 $268 - $271	12 Added 0.08%	14,313 $324,000
Q3 2020 Nov 13, 2020	BUY	$22.22 - $22.54 $317,768 - $322,344	14,301 New	14,301 $320,000
Q2 2019 Aug 12, 2019	SELL	$20.44 - $21.21 $41,677 - $43,247	-2,039 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$19.7 - $20.61 $40,168 - $42,023	2,039 New	2,039 $42,000

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# of Institutions

386

Shares Held

153M

Call Options Held

0

Put Options Held

0

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