Cetera Advisors LLC Ea Series Trust Gadsen Dynamic Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$29.24 - $29.68 $787,433 - $799,282	-26,930 Reduced 29.31%	64,943 $1.91 Million
Q1 2023 May 15, 2023	SELL	$29.0 - $30.83 $4.27 Million - $4.54 Million	-147,103 Reduced 61.56%	91,873 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.77 - $32.29 $673,493 - $706,763	21,888 Added 10.08%	238,976 $7.36 Million
Q3 2022 Nov 10, 2022	BUY	$30.81 - $32.19 $805,650 - $841,736	26,149 Added 13.69%	217,088 $7.04 Million
Q2 2022 Aug 11, 2022	BUY	$31.94 - $33.63 $618,613 - $651,345	19,368 Added 11.29%	190,939 $6.12 Million

Q1 2022 May 12, 2022	BUY	$31.21 - $33.15 $1.1 Million - $1.17 Million	35,380 Added 25.98%	171,571 $5.63 Million
Q4 2021 Feb 14, 2022	SELL	$31.17 - $32.66 $80,917 - $84,785	-2,596 Reduced 1.87%	136,191 $4.34 Million
Q3 2021 Nov 16, 2021	BUY	$30.8 - $32.5 $1.91 Million - $2.02 Million	62,153 Added 81.1%	138,787 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $33.6 $635,006 - $676,267	20,127 Added 35.62%	76,634 $2.48 Million
Q1 2021 May 17, 2021	BUY	$30.92 - $32.72 $701,296 - $742,122	22,681 Added 67.05%	56,507 $1.78 Million
Q4 2020 Feb 17, 2021	BUY	$28.46 - $31.27 $962,687 - $1.06 Million	33,826 New	33,826 $1.06 Million

Others Institutions Holding GDMA

# of Institutions

11

Shares Held

3.79M

Call Options Held

0

Put Options Held

0

Almanack Investment Partners, Llc. Wayne, PA

3.66M
Shares

$114 Million
20.07% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.1K
Shares

$1.46 Million
0.0% of portfolio
Gts Securities LLC New York, NY

38.4K
Shares

$1.2 Million
0.0% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

11.6K
Shares

$361,778
0.01% of portfolio
Old Mission Capital LLC

9.01K
Shares

$280,301
0.01% of portfolio

About EA SERIES TRUST GADSEN DYNAMIC

Ticker GDMA
Sector ETFs
Industry ETFs

More about GDMA

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.