Cetera Advisors LLC Etfmg Prime Mobile Payments Et Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$35.22 - $46.9 $48,674 - $64,815	-1,382 Reduced 9.82%	12,694 $589,000
Q3 2023 Nov 14, 2023	SELL	$38.81 - $45.41 $774,841 - $906,610	-19,965 Reduced 58.65%	14,076 $550,000
Q2 2023 Aug 09, 2023	SELL	$40.35 - $42.7 $55,481 - $58,712	-1,375 Reduced 3.88%	34,041 $1.45 Million
Q1 2023 May 15, 2023	SELL	$39.22 - $46.05 $18,237 - $21,413	-465 Reduced 1.3%	35,416 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$37.61 - $42.2 $37,572 - $42,157	-999 Reduced 2.71%	35,881 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$37.57 - $47.3 $136,040 - $171,273	-3,621 Reduced 8.94%	36,880 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$38.09 - $53.77 $839,236 - $1.18 Million	-22,033 Reduced 35.23%	40,501 $1.59 Million
Q1 2022 May 12, 2022	SELL	$44.26 - $59.33 $121,228 - $162,504	-2,739 Reduced 4.2%	62,534 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$54.88 - $70.38 $294,101 - $377,166	-5,359 Reduced 7.59%	65,273 $3.79 Million
Q3 2021 Nov 16, 2021	BUY	$67.67 - $72.6 $249,905 - $268,111	3,693 Added 5.52%	70,632 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$65.41 - $72.99 $19,623 - $21,897	300 Added 0.45%	66,939 $4.72 Million
Q1 2021 May 17, 2021	BUY	$62.38 - $71.94 $360,993 - $416,316	5,787 Added 9.51%	66,639 $4.45 Million
Q4 2020 Feb 17, 2021	SELL	$50.79 - $66.52 $23,007 - $30,133	-453 Reduced 0.74%	60,852 $4.05 Million
Q3 2020 Nov 13, 2020	SELL	$49.8 - $57.67 $391,975 - $453,920	-7,871 Reduced 11.38%	61,305 $3.34 Million
Q2 2020 Aug 13, 2020	BUY	$34.36 - $51.77 $395,689 - $596,183	11,516 Added 19.97%	69,176 $3.39 Million
Q1 2020 May 08, 2020	BUY	$31.51 - $55.22 $52,779 - $92,493	1,675 Added 2.99%	57,660 $2.15 Million
Q4 2019 Feb 10, 2020	BUY	$44.98 - $49.83 $28,607 - $31,691	636 Added 1.15%	55,985 $2.78 Million
Q3 2019 Nov 06, 2019	BUY	$46.4 - $48.14 $2.34 Million - $2.43 Million	50,451 Added 1030.03%	55,349 $2.58 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,547 Reduced 34.21%	4,898 $230,000
Q1 2019 May 06, 2019	BUY	N/A	7,445 New	7,445 $319,000

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