Cetera Advisors LLC Alps ETF Tr Disruptive Technol Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$31.81 - $43.7 $828,618 - $1.14 Million	-26,049 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$38.15 - $48.63 $117,959 - $150,363	3,092 Added 13.47%	26,049 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$46.57 - $52.64 $15,554 - $17,581	334 Added 1.48%	22,957 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$47.22 - $51.9 $75,079 - $82,521	1,590 Added 7.56%	22,623 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$43.06 - $49.16 $184,339 - $210,453	4,281 Added 25.56%	21,033 $1.02 Million
Q1 2021 May 17, 2021	BUY	$42.76 - $50.93 $73,632 - $87,701	1,722 Added 11.46%	16,752 $753,000
Q4 2020 Feb 17, 2021	BUY	$37.54 - $46.29 $143,740 - $177,244	3,829 Added 34.18%	15,030 $695,000
Q3 2020 Nov 13, 2020	BUY	$34.9 - $40.18 $135,726 - $156,260	3,889 Added 53.19%	11,201 $432,000
Q2 2020 Aug 13, 2020	BUY	$24.82 - $35.29 $181,483 - $258,040	7,312 New	7,312 $253,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,730 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	4,730 New	4,730 $139,000
Q4 2018 Feb 15, 2019	SELL	N/A	-49,322 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,422 Added 17.71%	49,322 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	41,900 New	41,900 $1.17 Million

Others Institutions Holding DTEC

# of Institutions

50

Shares Held

805K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

136K
Shares

$6.03 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

121K
Shares

$5.36 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

72.7K
Shares

$3.23 Million
0.0% of portfolio
Ubs Group Ag

58.6K
Shares

$2.61 Million
0.0% of portfolio
Morgan Stanley New York, NY

52.7K
Shares

$2.34 Million
0.0% of portfolio

About ALPS ETF TR DISRUPTIVE TECHNOL

Ticker DTEC
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