Cetera Advisors LLC ETF Managers Tr Etfmg Alternat Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$2.69 - $3.54 $26,117 - $34,369	9,709 Added 29.93%	42,145 $136,000
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.62 $1,086 - $1,755	380 Added 1.19%	32,436 $118,000
Q2 2023 Aug 09, 2023	SELL	$2.95 - $3.55 $4,879 - $5,871	-1,654 Reduced 4.91%	32,056 $95,000
Q1 2023 May 15, 2023	BUY	$3.49 - $4.78 $16,832 - $23,053	4,823 Added 16.7%	33,710 $118,000
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.35 $21,733 - $34,245	-5,393 Reduced 15.73%	28,887 $123,000
Q3 2022 Nov 10, 2022	SELL	$4.59 - $6.59 $14,678 - $21,074	-3,198 Reduced 8.53%	34,280 $157,000
Q2 2022 Aug 11, 2022	BUY	$5.8 - $10.48 $3,445 - $6,225	594 Added 1.61%	37,478 $217,000
Q1 2022 May 12, 2022	SELL	$8.51 - $11.43 $589,130 - $791,276	-69,228 Reduced 65.24%	36,884 $382,000
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $2.45 Million - $3.41 Million	-221,710 Reduced 67.63%	106,112 $1.18 Million
Q3 2021 Nov 16, 2021	BUY	$14.39 - $20.62 $3.83 Million - $5.49 Million	266,421 Added 433.9%	327,822 $4.72 Million
Q2 2021 Aug 13, 2021	SELL	$19.2 - $22.91 $9,350 - $11,157	-487 Reduced 0.79%	61,401 $1.26 Million
Q1 2021 May 17, 2021	BUY	$14.86 - $33.21 $471,047 - $1.05 Million	31,699 Added 105.0%	61,888 $1.42 Million
Q4 2020 Feb 17, 2021	SELL	$10.36 - $15.83 $14,037 - $21,449	-1,355 Reduced 4.3%	30,189 $433,000
Q3 2020 Nov 13, 2020	SELL	$10.37 - $13.75 $23,944 - $31,748	-2,309 Reduced 6.82%	31,544 $328,000
Q2 2020 Aug 13, 2020	BUY	$10.44 - $15.27 $50,654 - $74,090	4,852 Added 16.73%	33,853 $436,000
Q1 2020 May 08, 2020	SELL	$9.1 - $18.75 $815,168 - $1.68 Million	-89,579 Reduced 75.54%	29,001 $331,000
Q4 2019 Feb 10, 2020	BUY	$16.07 - $21.03 $360,642 - $471,955	22,442 Added 23.34%	118,580 $2.03 Million
Q3 2019 Nov 06, 2019	SELL	$20.76 - $32.1 $55,242 - $85,418	-2,661 Reduced 2.69%	96,138 $1.99 Million
Q2 2019 Aug 12, 2019	BUY	$30.12 - $36.63 $492,462 - $598,900	16,350 Added 19.83%	98,799 $3.12 Million
Q1 2019 May 06, 2019	BUY	$26.42 - $38.74 $1.76 Million - $2.58 Million	66,607 Added 420.45%	82,449 $3 Million
Q4 2018 Feb 15, 2019	BUY	$23.66 - $42.48 $161,645 - $290,223	6,832 Added 75.83%	15,842 $387,000
Q3 2018 Nov 14, 2018	BUY	$25.2 - $43.01 $227,052 - $387,520	9,010 New	9,010 $363,000

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