Cetera Advisors LLC American Centy ETF Tr Stoxx Us Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$54.71 - $66.55 $214,791 - $261,275	3,926 Added 50.94%	11,633 $639,000
Q2 2022 Aug 11, 2022	BUY	$53.93 - $68.66 $66,495 - $84,657	1,233 Added 19.05%	7,707 $429,000
Q1 2022 May 12, 2022	BUY	$61.74 - $76.43 $30,376 - $37,603	492 Added 8.22%	6,474 $440,000
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.16 $64,235 - $72,985	922 Added 18.22%	5,982 $460,000
Q3 2021 Nov 16, 2021	BUY	$69.26 - $76.01 $10,250 - $11,249	148 Added 3.01%	5,060 $359,000
Q2 2021 Aug 13, 2021	BUY	$63.29 - $70.25 $31,898 - $35,406	504 Added 11.43%	4,912 $344,000
Q4 2020 Feb 17, 2021	SELL	$53.47 - $62.56 $4,277 - $5,004	-80 Reduced 1.78%	4,408 $273,000
Q3 2020 Nov 13, 2020	BUY	$49.64 - $57.63 $6,205 - $7,203	125 Added 2.87%	4,488 $245,000
Q2 2020 Aug 13, 2020	BUY	$35.4 - $49.18 $154,450 - $214,572	4,363 New	4,363 $214,000

Others Institutions Holding QGRO

# of Institutions

129

Shares Held

10.5M

Call Options Held

1.4K

Put Options Held

700

Lpl Financial LLC Fort Mill, SC

1.38M
Shares

$132 Million
0.06% of portfolio
Mainstay Capital Management LLC

1.17M
Shares

$112 Million
19.68% of portfolio
American Century Companies Inc Kansas City, MO

895K
Shares

$85.8 Million
0.05% of portfolio
Great Valley Advisor Group, Inc.

873K
Shares

$83.7 Million
2.14% of portfolio
Envestnet Asset Management Inc

628K
Shares

$60.2 Million
0.02% of portfolio

About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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