Cetera Advisors LLC Invesco ETF Tr Ii S&P Global W Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.57 - $55.62 $287,085 - $315,754	-5,677 Reduced 6.68%	79,286 $4.4 Million
Q4 2023 Feb 13, 2024	SELL	$44.46 - $53.46 $4,179 - $5,025	-94 Reduced 0.11%	84,963 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $172,670 - $198,041	3,731 Added 4.59%	85,057 $3.96 Million
Q2 2023 Aug 09, 2023	SELL	$48.28 - $51.93 $56,439 - $60,706	-1,169 Reduced 1.42%	81,326 $4.18 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $51.45 $51,408 - $56,492	1,098 Added 1.35%	82,495 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$40.79 - $49.73 $86,107 - $104,980	2,111 Added 2.66%	81,397 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$40.78 - $50.73 $60,843 - $75,689	1,492 Added 1.92%	79,286 $3.26 Million
Q2 2022 Aug 11, 2022	BUY	$42.34 - $53.04 $271,103 - $339,615	6,403 Added 8.97%	77,794 $3.43 Million
Q1 2022 May 12, 2022	BUY	$49.1 - $60.21 $756,631 - $927,836	15,410 Added 27.53%	71,391 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$55.74 - $60.9 $126,529 - $138,243	-2,270 Reduced 3.9%	55,981 $3.39 Million
Q3 2021 Nov 16, 2021	BUY	$53.85 - $60.56 $1,830 - $2,059	34 Added 0.06%	58,251 $3.25 Million
Q2 2021 Aug 13, 2021	SELL	$49.72 - $54.7 $97,003 - $106,719	-1,951 Reduced 3.24%	58,217 $3.12 Million
Q1 2021 May 17, 2021	BUY	$46.56 - $49.33 $2.06 Million - $2.19 Million	44,319 Added 279.63%	60,168 $2.96 Million
Q4 2020 Feb 17, 2021	BUY	$41.55 - $47.04 $20,858 - $23,614	502 Added 3.27%	15,849 $742,000
Q3 2020 Nov 13, 2020	BUY	$37.43 - $41.85 $37 - $41	1 Added 0.01%	15,347 $635,000
Q2 2020 Aug 13, 2020	BUY	$31.18 - $39.49 $478,488 - $606,013	15,346 New	15,346 $574,000
Q1 2020 May 08, 2020	SELL	$28.05 - $43.64 $445,069 - $692,435	-15,867 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$36.94 - $41.45 $14,960 - $16,787	-405 Reduced 2.49%	15,867 $652,000
Q3 2019 Nov 06, 2019	BUY	$35.86 - $38.26 $19,113 - $20,392	533 Added 3.39%	16,272 $622,000
Q1 2019 May 06, 2019	SELL	$30.67 - $35.93 $10,857 - $12,719	-354 Reduced 2.2%	15,739 $558,000
Q4 2018 Feb 15, 2019	BUY	$29.76 - $34.92 $63,150 - $74,100	2,122 Added 15.19%	16,093 $500,000
Q3 2018 Nov 14, 2018	BUY	$33.43 - $35.47 $25,908 - $27,489	775 Added 5.87%	13,971 $485,000
Q2 2018 Aug 14, 2018	BUY	$33.24 - $34.71 $438,635 - $458,033	13,196 New	13,196 $442,000

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# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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