Cetera Advisors LLC ETF Ser Solutions Defiance Hot Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$17.45 - $21.55 $37,308 - $46,073	-2,138 Reduced 8.15%	24,099 $519,000
Q1 2023 May 15, 2023	SELL	$15.96 - $19.76 $108,799 - $134,703	-6,817 Reduced 20.62%	26,237 $476,000
Q4 2022 Feb 14, 2023	BUY	$14.16 - $17.67 $53,949 - $67,322	3,810 Added 13.03%	33,054 $530,000
Q3 2022 Nov 10, 2022	SELL	$14.08 - $17.66 $5,378 - $6,746	-382 Reduced 1.29%	29,244 $412,000
Q2 2022 Aug 11, 2022	SELL	$14.99 - $22.3 $30,249 - $45,001	-2,018 Reduced 6.38%	29,626 $446,000
Q1 2022 May 12, 2022	BUY	$17.56 - $23.51 $7,638 - $10,226	435 Added 1.39%	31,644 $684,000
Q4 2021 Feb 14, 2022	BUY	$18.92 - $24.09 $590,474 - $751,824	31,209 New	31,209 $663,000

Others Institutions Holding CRUZ

# of Institutions

19

Shares Held

242K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

70.4K
Shares

$1.87 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

64.5K
Shares

$1.71 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

53.4K
Shares

$1.42 Million
0.0% of portfolio
Nomura Asset Management CO LTD Tokyo, M0

16.6K
Shares

$439,986
0.0% of portfolio
Kestra Private Wealth Services, LLC

10.4K
Shares

$275,200
0.0% of portfolio

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