Cetera Advisors LLC Advisorshares Tr Q Dynamic Gro 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	$29.68 - $32.76 $11,575 - $12,776	-390 Reduced 0.28%	137,606 $4.51 Million
Q4 2023 Feb 13, 2024	SELL	$26.81 - $30.74 $138,634 - $158,956	-5,171 Reduced 3.61%	137,996 $4.22 Million
Q3 2023 Nov 14, 2023	SELL	$27.24 - $29.6 $221,570 - $240,766	-8,134 Reduced 5.38%	143,167 $3.92 Million
Q2 2023 Aug 09, 2023	SELL	$24.22 - $28.56 $281,073 - $331,438	-11,605 Reduced 7.12%	151,301 $4.32 Million
Q1 2023 May 15, 2023	SELL	$20.76 - $25.17 $704,905 - $854,647	-33,955 Reduced 17.25%	162,906 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$20.24 - $23.08 $1.01 Million - $1.16 Million	-50,113 Reduced 20.29%	196,861 $4.16 Million
Q3 2022 Nov 10, 2022	SELL	$20.67 - $25.87 $1.64 Million - $2.05 Million	-79,302 Reduced 24.31%	246,974 $5.11 Million
Q2 2022 Aug 11, 2022	BUY	$21.34 - $28.19 $535,143 - $706,920	25,077 Added 8.33%	326,276 $7.16 Million
Q1 2022 May 12, 2022	BUY	$24.79 - $30.78 $1.23 Million - $1.53 Million	49,760 Added 19.79%	301,199 $8.38 Million
Q4 2021 Feb 14, 2022	BUY	$27.69 - $31.02 $458,629 - $513,784	16,563 Added 7.05%	251,439 $7.69 Million
Q3 2021 Nov 16, 2021	BUY	$27.86 - $29.69 $3.37 Million - $3.59 Million	120,906 Added 106.09%	234,876 $6.57 Million
Q2 2021 Aug 13, 2021	BUY	$25.14 - $28.18 $1.15 Million - $1.29 Million	45,926 Added 67.49%	113,970 $3.21 Million
Q1 2021 May 17, 2021	BUY	$24.45 - $27.13 $1.36 Million - $1.51 Million	55,489 Added 441.97%	68,044 $1.74 Million
Q4 2020 Feb 17, 2021	BUY	$24.93 - $25.02 $312,996 - $314,126	12,555 New	12,555 $314,000

Others Institutions Holding QPX

# of Institutions

13

Shares Held

614K

Call Options Held

0

Put Options Held

0

Encompass More Asset Management Danville, CA

152K
Shares

$5.54 Million
2.05% of portfolio
Cetera Investment Advisers Schaumburg, IL

99.2K
Shares

$3.62 Million
0.01% of portfolio
Sentinus, LLC Oak Brook, IL

82.7K
Shares

$3.02 Million
0.73% of portfolio
Professional Financial Advisors, LLC

65.5K
Shares

$2.39 Million
0.62% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

64.6K
Shares

$2.36 Million
0.01% of portfolio

About ADVISORSHARES TR Q DYNAMIC GRO

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