Cetera Advisors LLC Principal Exchange Traded Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$59.41 - $67.94 $11,882 - $13,588	-200 Reduced 0.11%	185,590 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$51.82 - $61.37 $5.17 Million - $6.12 Million	99,795 Added 116.05%	185,790 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$54.14 - $58.02 $99,238 - $106,350	1,833 Added 2.18%	85,995 $4.69 Million
Q2 2023 Aug 09, 2023	BUY	$51.01 - $56.41 $158,845 - $175,660	3,114 Added 3.84%	84,162 $4.75 Million
Q1 2023 May 15, 2023	BUY	$49.54 - $53.67 $20,113 - $21,790	406 Added 0.5%	81,048 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$44.68 - $52.62 $581,063 - $684,323	-13,005 Reduced 13.89%	80,642 $4.02 Million
Q3 2022 Nov 10, 2022	BUY	$44.76 - $53.38 $85,715 - $102,222	1,915 Added 2.09%	93,647 $4.19 Million
Q2 2022 Aug 11, 2022	BUY	$45.91 - $55.82 $57,617 - $70,054	1,255 Added 1.39%	91,732 $4.38 Million
Q1 2022 May 12, 2022	BUY	$51.35 - $59.64 $74,971 - $87,074	1,460 Added 1.64%	90,477 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $60.61 $30,733 - $35,093	579 Added 0.65%	89,017 $5.4 Million
Q3 2021 Nov 16, 2021	BUY	$53.32 - $57.56 $91,337 - $98,600	1,713 Added 1.98%	88,438 $4.77 Million
Q2 2021 Aug 13, 2021	SELL	$49.33 - $53.31 $129,639 - $140,098	-2,628 Reduced 2.94%	86,725 $4.61 Million
Q1 2021 May 17, 2021	BUY	$45.44 - $49.21 $182,759 - $197,922	4,022 Added 4.71%	89,353 $4.37 Million
Q4 2020 Feb 17, 2021	BUY	$41.66 - $47.41 $3.55 Million - $4.05 Million	85,331 New	85,331 $4.03 Million

Others Institutions Holding PSET

# of Institutions

19

Shares Held

888K

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

277K
Shares

$18.4 Million
0.45% of portfolio
Envestnet Asset Management Inc

243K
Shares

$16.2 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

202K
Shares

$13.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

55.4K
Shares

$3.68 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

36.2K
Shares

$2.4 Million
0.01% of portfolio

About PRINCIPAL EXCHANGE-TRADED FUND

Ticker PSET
Sector ETFs
Industry ETFs

More about PSET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.