Cetera Advisors LLC Invesco Et Self Idxd Fd Tr Def Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$65.24 - $70.46 $30,662 - $33,116	-470 Reduced 7.87%	5,505 $360,000
Q2 2023 Aug 09, 2023	SELL	$65.07 - $69.25 $14,966 - $15,927	-230 Reduced 3.71%	5,975 $413,000
Q1 2023 May 15, 2023	SELL	$64.13 - $69.07 $11,735 - $12,639	-183 Reduced 2.86%	6,205 $417,000
Q4 2022 Feb 14, 2023	SELL	$65.44 - $70.48 $8,834 - $9,514	-135 Reduced 2.07%	6,388 $424,000
Q3 2022 Nov 10, 2022	SELL	N/A	-50 Reduced 0.76%	6,523 $393,000
Q2 2022 Aug 11, 2022	BUY	N/A	53 Added 0.81%	6,573 $418,000
Q1 2022 May 12, 2022	BUY	N/A	50 Added 0.77%	6,520 $459,000
Q4 2021 Feb 14, 2022	SELL	N/A	-2,010 Reduced 23.7%	6,470 $473,000
Q3 2021 Nov 16, 2021	BUY	N/A	2,010 Added 31.07%	8,480 $560,000
Q1 2021 May 17, 2021	BUY	N/A	1,374 Added 26.96%	6,470 $395,000
Q4 2020 Feb 17, 2021	SELL	N/A	-46,463 Reduced 90.12%	5,096 $301,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,458 Added 2.91%	51,559 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	N/A	502 Added 1.01%	50,101 $2.59 Million
Q1 2020 May 08, 2020	BUY	N/A	3,917 Added 8.57%	49,599 $2.22 Million
Q4 2019 Feb 10, 2020	BUY	N/A	45,682 New	45,682 $2.54 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,900 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	2,900 New	2,900 $144,000

Others Institutions Holding DEF

# of Institutions

78

Shares Held

1.45M

Call Options Held

0

Put Options Held

100K

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