Cetera Advisors LLC Iq Hedge Multi Strategy Compos Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$29.5 - $31.34 $11,239 - $11,940	-381 Reduced 5.37%	6,717 $202,000
Q3 2023 Nov 14, 2023	BUY	$29.77 - $30.42 $211,307 - $215,921	7,098 New	7,098 $213,000
Q4 2022 Feb 14, 2023	BUY	$27.97 - $29.44 $989,830 - $1.04 Million	35,389 New	35,389 $1.01 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-9,841 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-105 Reduced 1.06%	9,841 $305,000

Q2 2020 Aug 13, 2020	SELL	N/A	-1,034 Reduced 9.42%	9,946 $302,000
Q1 2020 May 08, 2020	SELL	N/A	-122 Reduced 1.1%	10,980 $313,000
Q4 2019 Feb 10, 2020	BUY	N/A	1,522 Added 15.89%	11,102 $339,000
Q3 2019 Nov 06, 2019	BUY	N/A	138 Added 1.46%	9,580 $287,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,399 Reduced 31.78%	9,442 $283,000
Q1 2019 May 06, 2019	SELL	N/A	-40,493 Reduced 74.53%	13,841 $416,000
Q4 2018 Feb 15, 2019	BUY	N/A	745 Added 1.39%	54,334 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,067 Added 15.19%	53,589 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,368 Added 3.03%	46,522 $1.41 Million
Q1 2018 May 09, 2018	BUY	N/A	815 Added 1.84%	45,154 $1.37 Million
Q4 2017 Feb 08, 2018	BUY	N/A	15 Added 0.03%	44,339 $1.35 Million
Q3 2017 Nov 16, 2017	BUY	N/A	3,835 Added 9.47%	44,324 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,489	40,489 $1.19 Million

Others Institutions Holding QAI

# of Institutions

116

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

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