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

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.46 - $23.59 $343,149 - $345,050	-14,627 Reduced 3.02%	469,108 $11 Million
Q2 2023 Aug 09, 2023	SELL	$23.46 - $23.61 $195,750 - $197,001	-8,344 Reduced 1.7%	483,735 $11.4 Million
Q1 2023 May 15, 2023	BUY	$23.35 - $23.58 $1.59 Million - $1.61 Million	68,150 Added 16.08%	492,079 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$23.03 - $23.66 $4.75 Million - $4.88 Million	206,462 Added 94.94%	423,929 $9.88 Million
Q3 2022 Nov 10, 2022	BUY	$22.97 - $23.89 $69,553 - $72,338	3,028 Added 1.41%	217,467 $4.96 Million
Q2 2022 Aug 11, 2022	SELL	$22.94 - $24.59 $98,412 - $105,491	-4,290 Reduced 1.96%	214,439 $4.92 Million
Q1 2022 May 12, 2022	BUY	$24.14 - $25.28 $453,687 - $475,112	18,794 Added 9.4%	218,729 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$25.0 - $25.38 $334,575 - $339,660	-13,383 Reduced 6.27%	199,935 $5.06 Million
Q3 2021 Nov 16, 2021	BUY	$25.26 - $25.5 $1 Million - $1.01 Million	39,773 Added 22.92%	213,318 $5.4 Million
Q2 2021 Aug 13, 2021	BUY	$25.28 - $25.47 $289,531 - $291,707	11,453 Added 7.07%	173,545 $4.42 Million
Q1 2021 May 17, 2021	BUY	$25.11 - $25.49 $261,545 - $265,503	10,416 Added 6.87%	162,092 $4.1 Million
Q4 2020 Feb 17, 2021	BUY	$24.55 - $25.38 $352,292 - $364,203	14,350 Added 10.45%	151,676 $3.85 Million
Q3 2020 Nov 13, 2020	BUY	$24.03 - $24.89 $4,613 - $4,778	192 Added 0.14%	137,326 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$21.68 - $24.64 $92,378 - $104,991	4,261 Added 3.21%	137,134 $3.29 Million
Q1 2020 May 08, 2020	BUY	$20.2 - $26.3 $319,301 - $415,724	15,807 Added 13.5%	132,873 $2.98 Million
Q4 2019 Feb 10, 2020	BUY	$25.67 - $26.19 $714,447 - $728,920	27,832 Added 31.19%	117,066 $3.06 Million
Q3 2019 Nov 06, 2019	BUY	$25.8 - $26.23 $1.01 Million - $1.03 Million	39,248 Added 78.52%	89,234 $2.32 Million
Q2 2019 Aug 12, 2019	BUY	$25.79 - $26.29 $198,557 - $202,406	7,699 Added 18.21%	49,986 $1.3 Million
Q1 2019 May 06, 2019	BUY	$24.47 - $26.03 $243,476 - $258,998	9,950 Added 30.77%	42,287 $1.1 Million
Q4 2018 Feb 15, 2019	BUY	$24.23 - $26.28 $94,981 - $103,017	3,920 Added 13.79%	32,337 $797,000
Q3 2018 Nov 14, 2018	BUY	$25.87 - $26.3 $410,531 - $417,354	15,869 Added 126.47%	28,417 $744,000
Q2 2018 Aug 14, 2018	BUY	$25.78 - $26.22 $323,487 - $329,008	12,548 New	12,548 $325,000

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