Cetera Advisors LLC Global X Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$13.96 - $15.35 $481,536 - $529,482	-34,494 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.38 - $16.64 $267,781 - $289,719	17,411 Added 101.92%	34,494 $531,000
Q1 2021 May 17, 2021	BUY	$15.24 - $16.86 $34,000 - $37,614	2,231 Added 15.02%	17,083 $279,000
Q4 2020 Feb 17, 2021	BUY	$13.84 - $16.42 $47,069 - $55,844	3,401 Added 29.7%	14,852 $229,000
Q3 2020 Nov 13, 2020	BUY	$13.71 - $16.78 $156,993 - $192,147	11,451 New	11,451 $158,000
Q1 2020 May 08, 2020	SELL	$12.61 - $16.85 $134,321 - $179,486	-10,652 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.84 - $16.72 $158,075 - $178,101	10,652 New	10,652 $173,000
Q2 2019 Aug 12, 2019	SELL	$15.46 - $18.15 $17,624 - $20,691	-1,140 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$14.39 - $18.37 $16,404 - $20,941	1,140 New	1,140 $19,000

Others Institutions Holding CHIX

# of Institutions

2

Shares Held

15.7K

Call Options Held

0

Put Options Held

0

Glovista Investments LLC Jersey City, NJ

10.7K
Shares

$0
0.05% of portfolio
Prudence Investment Management (Hong Kong) Ltd. 12 Harcourt Road Central, K3

5K
Shares

$0
0.07% of portfolio

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