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

15

Shares Held

45.7K

Call Options Held

0

Put Options Held

0

About PROSHARES TR LONG ONLINE/SHORT

Ticker CLIX
Sector ETFs
Industry ETFs

More about CLIX

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.