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

$1.88 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

64.5K
Shares

$1.72 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

$442,310
0.0% of portfolio
Kestra Private Wealth Services, LLC

10.4K
Shares

$276,653
0.0% of portfolio

About ETF SER SOLUTIONS DEFIANCE HOT

Ticker CRUZ
Sector ETFs
Industry ETFs

More about CRUZ

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.