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

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

0

Put Options Held

0

About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
Sector ETFs
Industry ETFs

More about BSCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.