Cetera Advisors LLC Vaneck ETF Tr Oil Refiners ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$29.01 - $32.43 $5,860 - $6,550	-202 Reduced 1.94%	10,237 $309,000
Q1 2023 May 15, 2023	SELL	$29.62 - $33.92 $850,153 - $973,571	-28,702 Reduced 73.33%	10,439 $331,000
Q4 2022 Feb 14, 2023	BUY	$27.94 - $33.45 $47,274 - $56,597	1,692 Added 4.52%	39,141 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$26.1 - $31.98 $216,316 - $265,050	8,288 Added 28.42%	37,449 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$29.46 - $35.89 $655,691 - $798,803	22,257 Added 322.38%	29,161 $865,000
Q1 2022 May 12, 2022	BUY	$27.14 - $30.29 $187,374 - $209,122	6,904 New	6,904 $208,000
Q4 2021 Feb 14, 2022	SELL	$26.21 - $31.64 $278,061 - $335,668	-10,609 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$26.04 - $29.63 $96,478 - $109,779	3,705 Added 53.66%	10,609 $310,000
Q2 2021 Aug 13, 2021	BUY	$26.89 - $31.45 $185,648 - $217,130	6,904 New	6,904 $203,000
Q1 2020 May 08, 2020	SELL	$14.3 - $29.19 $116,616 - $238,044	-8,155 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$27.36 - $30.78 $38,386 - $43,184	-1,403 Reduced 14.68%	8,155 $237,000
Q3 2019 Nov 06, 2019	SELL	$26.9 - $28.26 $1,183 - $1,243	-44 Reduced 0.46%	9,558 $271,000
Q2 2019 Aug 12, 2019	SELL	N/A	-121 Reduced 1.24%	9,602 $268,000
Q1 2019 May 06, 2019	SELL	N/A	-464 Reduced 4.55%	9,723 $280,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,835 Added 21.97%	10,187 $271,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,352 New	8,352 $297,000

Others Institutions Holding CRAK

# of Institutions

25

Shares Held

212K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

63.9K
Shares

$2.02 Million
0.0% of portfolio
Captrust Financial Advisors Raleigh, NC

30.7K
Shares

$969,279
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

25.8K
Shares

$815,037
0.0% of portfolio
Banque Cantonale Vaudoise

20K
Shares

$632,400
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

16.4K
Shares

$520,085
0.0% of portfolio

About VANECK ETF TR OIL REFINERS ETF

Ticker CRAK
Sector ETFs
Industry ETFs

More about CRAK

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.