Cetera Advisors LLC Invesco ETF Tr Ii Global Short Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$19.57 - $21.34 $433,671 - $472,894	-22,160 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.21 - $21.73 $10,986 - $11,256	-518 Reduced 2.28%	22,160 $474,000
Q3 2021 Nov 16, 2021	BUY	$21.73 - $22.11 $18,470 - $18,793	850 Added 3.89%	22,678 $493,000
Q1 2021 May 17, 2021	SELL	$22.04 - $22.25 $59,508 - $60,075	-2,700 Reduced 11.01%	21,828 $482,000
Q3 2020 Nov 13, 2020	SELL	$21.35 - $21.94 $23,485 - $24,134	-1,100 Reduced 4.29%	24,528 $530,000
Q2 2020 Aug 13, 2020	SELL	$19.52 - $21.6 $9,291 - $10,281	-476 Reduced 1.82%	25,628 $545,000
Q1 2020 May 08, 2020	SELL	$18.18 - $23.0 $25,797 - $32,637	-1,419 Reduced 5.16%	26,104 $516,000
Q4 2019 Feb 10, 2020	SELL	$22.71 - $22.93 $193,852 - $195,730	-8,536 Reduced 23.67%	27,523 $628,000
Q2 2019 Aug 12, 2019	SELL	$23.02 - $23.32 $16,919 - $17,140	-735 Reduced 2.0%	36,059 $836,000
Q1 2019 May 06, 2019	BUY	$22.73 - $23.35 $9,319 - $9,573	410 Added 1.13%	36,794 $858,000
Q4 2018 Feb 15, 2019	BUY	$22.65 - $23.36 $10,690 - $11,025	472 Added 1.31%	36,384 $828,000
Q3 2018 Nov 14, 2018	BUY	$23.26 - $23.55 $365,088 - $369,640	15,696 Added 77.64%	35,912 $835,000
Q2 2018 Aug 14, 2018	BUY	$23.38 - $23.77 $472,650 - $480,534	20,216 New	20,216 $472,000

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

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