Cetera Advisors LLC Proshares Tr Long Online/Short Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$40.72 - $56.03 $148,017 - $203,669	-3,635 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.73 - $71.55 $128,889 - $168,500	-2,355 Reduced 39.32%	3,635 $202,000
Q3 2021 Nov 16, 2021	BUY	$67.25 - $87.2 $57,028 - $73,945	848 Added 16.49%	5,990 $412,000
Q2 2021 Aug 13, 2021	SELL	$74.1 - $86.37 $144,124 - $167,989	-1,945 Reduced 27.44%	5,142 $427,000
Q1 2021 May 17, 2021	SELL	$81.99 - $103.42 $297,213 - $374,897	-3,625 Reduced 33.84%	7,087 $593,000
Q4 2020 Feb 17, 2021	BUY	$79.99 - $97.86 $106,946 - $130,838	1,337 Added 14.26%	10,712 $989,000
Q3 2020 Nov 13, 2020	BUY	$74.87 - $92.34 $446,899 - $551,177	5,969 Added 175.25%	9,375 $790,000
Q2 2020 Aug 13, 2020	BUY	$54.91 - $74.26 $187,023 - $252,929	3,406 New	3,406 $248,000

Others Institutions Holding CLIX

# of Institutions

16

Shares Held

49.8K

Call Options Held

0

Put Options Held

0

About PROSHARES TR LONG ONLINE/SHORT

Ticker CLIX
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