Cetera Advisors LLC Indexiq Iq 50 Percent Hedged F 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	$20.58 - $23.94 $276,163 - $321,250	-13,419 Reduced 16.58%	67,515 $1.41 Million
Q1 2022 May 12, 2022	SELL	$21.59 - $25.31 $195,389 - $229,055	-9,050 Reduced 10.06%	80,934 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$24.08 - $25.59 $1.94 Million - $2.07 Million	-80,760 Reduced 47.3%	89,984 $2.25 Million
Q3 2021 Nov 16, 2021	BUY	$24.13 - $25.73 $1.56 Million - $1.66 Million	64,616 Added 60.88%	170,744 $4.17 Million
Q2 2021 Aug 13, 2021	SELL	$24.1 - $25.61 $379,912 - $403,716	-15,764 Reduced 12.93%	106,128 $2.63 Million
Q1 2021 May 17, 2021	SELL	$22.59 - $24.06 $384,188 - $409,188	-17,007 Reduced 12.24%	121,892 $2.91 Million
Q4 2020 Feb 17, 2021	SELL	$19.14 - $22.88 $605,034 - $723,259	-31,611 Reduced 18.54%	138,899 $3.15 Million
Q3 2020 Nov 13, 2020	SELL	$19.28 - $20.52 $796,013 - $847,209	-41,287 Reduced 19.49%	170,510 $3.39 Million
Q2 2020 Aug 13, 2020	SELL	$16.16 - $20.31 $32,804 - $41,229	-2,030 Reduced 0.95%	211,797 $4.1 Million
Q1 2020 May 08, 2020	BUY	$14.99 - $22.18 $182,982 - $270,751	12,207 Added 6.05%	213,827 $3.59 Million
Q4 2019 Feb 10, 2020	BUY	$19.71 - $22.0 $3.72 Million - $4.16 Million	188,904 Added 1485.56%	201,620 $4.38 Million
Q3 2019 Nov 06, 2019	BUY	$20.17 - $20.58 $256,481 - $261,695	12,716 New	12,716 $260,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,216 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,216 New	1,216 $24,000

Others Institutions Holding HFXI

# of Institutions

70

Shares Held

23.2M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

4.15M
Shares

$111 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.91M
Shares

$104 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.28M
Shares

$87.7 Million
0.01% of portfolio
Ubs Group Ag

1.52M
Shares

$40.6 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

1.41M
Shares

$37.7 Million
0.24% of portfolio

About INDEXIQ IQ 50 PERCENT HEDGED F

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