Cetera Advisors LLC Global X Fds Thematic Growth E Transaction History

Cetera Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.13 - $24.47 $675,164 - $746,555	30,509 New	30,509 $736,000
Q1 2022 May 12, 2022	SELL	$31.98 - $44.76 $261,948 - $366,629	-8,191 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.36 - $52.85 $163,244 - $194,488	3,680 Added 81.58%	8,191 $364,000
Q3 2021 Nov 16, 2021	SELL	$48.82 - $54.0 $297,118 - $328,644	-6,086 Reduced 57.43%	4,511 $225,000
Q2 2021 Aug 13, 2021	SELL	$44.01 - $52.26 $12,630 - $14,998	-287 Reduced 2.64%	10,597 $547,000
Q1 2021 May 17, 2021	BUY	$44.59 - $65.27 $485,317 - $710,398	10,884 New	10,884 $522,000

211K

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