Cetera Advisors LLC ETF Ser Sol Nationwide Nasdaq Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$20.08 - $22.14 $9,939 - $10,959	-495 Reduced 0.67%	73,097 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$19.3 - $21.64 $32,134 - $36,030	-1,665 Reduced 2.21%	73,592 $1.59 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $19.89 $156,953 - $170,497	-8,572 Reduced 10.23%	75,257 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$18.33 - $19.75 $126,073 - $135,840	-6,878 Reduced 7.58%	83,829 $1.55 Million
Q3 2022 Nov 10, 2022	SELL	$19.22 - $21.24 $5,862 - $6,478	-305 Reduced 0.34%	90,707 $1.76 Million
Q2 2022 Aug 11, 2022	SELL	$19.2 - $24.94 $176,332 - $229,048	-9,184 Reduced 9.17%	91,012 $1.75 Million
Q1 2022 May 12, 2022	BUY	$23.58 - $27.96 $821,102 - $973,623	34,822 Added 53.27%	100,196 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$27.12 - $29.17 $203,752 - $219,154	7,513 Added 12.98%	65,374 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$27.46 - $28.84 $508,751 - $534,318	18,527 Added 47.1%	57,861 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$26.14 - $28.15 $310,386 - $334,253	11,874 Added 43.24%	39,334 $1.11 Million
Q1 2021 May 17, 2021	SELL	$26.54 - $28.4 $111,998 - $119,848	-4,220 Reduced 13.32%	27,460 $737,000
Q4 2020 Feb 17, 2021	SELL	$25.69 - $27.67 $105,791 - $113,945	-4,118 Reduced 11.5%	31,680 $871,000
Q3 2020 Nov 13, 2020	BUY	$25.42 - $28.8 $909,985 - $1.03 Million	35,798 New	35,798 $924,000

Others Institutions Holding NUSI

# of Institutions

70

Shares Held

2.33M

Call Options Held

300

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

449K
Shares

$11.8 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

239K
Shares

$6.28 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

191K
Shares

$5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

165K
Shares

$4.32 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

157K
Shares

$4.12 Million
0.01% of portfolio

About ETF SER SOL NATIONWIDE NASDAQ-

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