Cetera Advisors LLC Indexiq Active ETF Tr Iq Macka Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$24.2 - $24.61 $77,706 - $79,022	-3,211 Reduced 26.95%	8,702 $211,000
Q4 2023 Feb 13, 2024	SELL	$22.37 - $24.67 $76,908 - $84,815	-3,438 Reduced 22.4%	11,913 $292,000
Q3 2023 Nov 14, 2023	SELL	$22.83 - $24.35 $10,136 - $10,811	-444 Reduced 2.81%	15,351 $350,000
Q2 2023 Aug 09, 2023	BUY	$23.83 - $24.65 $57,454 - $59,431	2,411 Added 18.01%	15,795 $382,000
Q1 2023 May 15, 2023	SELL	$23.69 - $24.7 $971 - $1,012	-41 Reduced 0.31%	13,384 $326,000
Q4 2022 Feb 14, 2023	BUY	$22.57 - $24.23 $1,399 - $1,502	62 Added 0.46%	13,425 $318,000
Q3 2022 Nov 10, 2022	SELL	$22.92 - $25.0 $9,718 - $10,600	-424 Reduced 3.08%	13,363 $307,000
Q2 2022 Aug 11, 2022	SELL	$23.88 - $25.63 $447,558 - $480,357	-18,742 Reduced 57.62%	13,787 $335,000
Q1 2022 May 12, 2022	SELL	$25.51 - $27.51 $269,309 - $290,423	-10,557 Reduced 24.5%	32,529 $832,000
Q4 2021 Feb 14, 2022	SELL	$27.26 - $27.6 $210,556 - $213,182	-7,724 Reduced 15.2%	43,086 $1.19 Million
Q3 2021 Nov 16, 2021	BUY	$27.43 - $27.93 $130,402 - $132,779	4,754 Added 10.32%	50,810 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$27.26 - $27.79 $54,192 - $55,246	1,988 Added 4.51%	46,056 $1.27 Million
Q1 2021 May 17, 2021	BUY	$27.11 - $27.86 $220,051 - $226,139	8,117 Added 22.58%	44,068 $1.2 Million
Q4 2020 Feb 17, 2021	BUY	$26.93 - $27.66 $173,294 - $177,992	6,435 Added 21.8%	35,951 $993,000
Q3 2020 Nov 13, 2020	BUY	$26.98 - $27.57 $63,564 - $64,954	2,356 Added 8.67%	29,516 $803,000
Q2 2020 Aug 13, 2020	SELL	$25.58 - $27.04 $16,371 - $17,305	-640 Reduced 2.3%	27,160 $734,000
Q1 2020 May 08, 2020	BUY	$23.52 - $27.32 $422,795 - $491,104	17,976 Added 182.98%	27,800 $739,000
Q4 2019 Feb 10, 2020	BUY	$26.1 - $26.62 $256,406 - $261,514	9,824 New	9,824 $259,000

Others Institutions Holding MMIN

# of Institutions

59

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Orgel Wealth Management, LLC

6.32M
Shares

$151 Million
4.04% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$49.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.23M
Shares

$29.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

933K
Shares

$22.3 Million
0.01% of portfolio
Cornerstone Advisors Asset Management, Inc Bethlehem, PA

744K
Shares

$17.8 Million
4.04% of portfolio

About INDEXIQ ACTIVE ETF TR IQ MACKA

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