Cetera Advisors LLC Global X Fds Cloud Computing E Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$21.2 - $23.47 $170,511 - $188,769	8,043 Added 60.95%	21,239 $461,000
Q4 2023 Feb 13, 2024	SELL	$17.46 - $22.98 $40,402 - $53,175	-2,314 Reduced 14.92%	13,196 $299,000
Q3 2023 Nov 14, 2023	BUY	$18.42 - $21.41 $1,160 - $1,348	63 Added 0.41%	15,510 $292,000
Q2 2023 Aug 09, 2023	SELL	$16.04 - $20.45 $7,875 - $10,040	-491 Reduced 3.08%	15,447 $306,000
Q1 2023 May 15, 2023	BUY	$15.91 - $19.32 $5,632 - $6,839	354 Added 2.27%	15,938 $292,000
Q4 2022 Feb 14, 2023	BUY	$14.56 - $17.15 $80,036 - $94,273	5,497 Added 54.5%	15,584 $249,000
Q3 2022 Nov 10, 2022	BUY	$15.64 - $19.57 $157,760 - $197,402	10,087 New	10,087 $161,000
Q1 2022 May 12, 2022	SELL	$18.54 - $26.43 $235,458 - $335,661	-12,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.26 - $32.14 $25,813 - $31,593	983 Added 8.39%	12,700 $337,000
Q3 2021 Nov 16, 2021	BUY	$27.8 - $31.44 $19,237 - $21,756	692 Added 6.28%	11,717 $343,000
Q2 2021 Aug 13, 2021	BUY	$24.49 - $29.03 $43,200 - $51,208	1,764 Added 19.05%	11,025 $315,000
Q1 2021 May 17, 2021	BUY	$24.76 - $30.16 $229,302 - $279,311	9,261 New	9,261 $238,000

Others Institutions Holding CLOU

# of Institutions

112

Shares Held

6.72M

Call Options Held

6.3K

Put Options Held

89K

About GLOBAL X FDS CLOUD COMPUTING E

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