Cetera Advisors LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.66 - $20.53 $19,895 - $20,776	1,012 Added 7.42%	14,652 $299,000
Q4 2023 Feb 13, 2024	BUY	$17.41 - $20.79 $237,472 - $283,575	13,640 New	13,640 $281,000
Q3 2022 Nov 10, 2022	SELL	$17.53 - $20.26 $144,938 - $167,509	-8,268 Reduced 39.07%	12,892 $218,000
Q2 2022 Aug 11, 2022	SELL	$18.5 - $22.75 $24,642 - $30,303	-1,332 Reduced 5.92%	21,160 $392,000
Q1 2022 May 12, 2022	BUY	$21.0 - $26.08 $111,573 - $138,563	5,313 Added 30.93%	22,492 $509,000

Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $78,197 - $82,834	-3,051 Reduced 15.08%	17,179 $453,000
Q3 2021 Nov 16, 2021	BUY	$26.65 - $27.85 $112,942 - $118,028	4,238 Added 26.5%	20,230 $540,000
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $193,536 - $201,240	7,200 Added 81.89%	15,992 $442,000
Q1 2021 May 17, 2021	SELL	$26.38 - $28.71 $158 - $172	-6 Reduced 0.07%	8,792 $235,000
Q4 2020 Feb 17, 2021	BUY	$26.8 - $28.84 $6,432 - $6,921	240 Added 2.8%	8,798 $254,000
Q3 2020 Nov 13, 2020	BUY	$26.78 - $28.33 $229,183 - $242,448	8,558 New	8,558 $232,000
Q2 2020 Aug 13, 2020	SELL	$22.75 - $26.8 $229,206 - $270,010	-10,075 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$20.13 - $30.3 $1,308 - $1,969	65 Added 0.65%	10,075 $241,000
Q4 2019 Feb 10, 2020	BUY	$28.58 - $29.63 $34,781 - $36,059	1,217 Added 13.84%	10,010 $296,000
Q3 2019 Nov 06, 2019	BUY	$29.06 - $30.0 $12,466 - $12,870	429 Added 5.13%	8,793 $252,000
Q2 2019 Aug 12, 2019	SELL	$27.63 - $29.26 $21,993 - $23,290	-796 Reduced 8.69%	8,364 $239,000
Q1 2019 May 06, 2019	BUY	$26.42 - $28.03 $19,815 - $21,022	750 Added 8.92%	9,160 $255,000
Q4 2018 Feb 15, 2019	SELL	$25.56 - $27.04 $8,690 - $9,193	-340 Reduced 3.89%	8,410 $221,000
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $231,612 - $239,837	8,750 New	8,750 $236,000

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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