Cetera Advisors LLC Invesco S&P 500 Equal Weight I Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$0.0 - $42.63 $0 - $3,964	93 Added 0.38%	24,870 $0
Q4 2023 Feb 13, 2024	BUY	$36.1 - $43.21 $27,075 - $32,407	750 Added 3.12%	24,777 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$37.94 - $207.84 $740,930 - $4.06 Million	19,529 Added 434.17%	24,027 $919,000
Q2 2023 Aug 09, 2023	SELL	$0.0 - $204.5 $0 - $4,499	-22 Reduced 0.49%	4,498 $919,000
Q1 2023 May 15, 2023	BUY	$178.42 - $195.63 $12,489 - $13,694	70 Added 1.57%	4,520 $848,000
Q4 2022 Feb 14, 2023	BUY	$170.92 - $187.52 $7,862 - $8,625	46 Added 1.04%	4,450 $793,000
Q3 2022 Nov 10, 2022	SELL	N/A	-75 Reduced 1.67%	4,404 $682,000
Q2 2022 Aug 11, 2022	BUY	N/A	323 Added 7.77%	4,479 $718,000
Q1 2022 May 12, 2022	SELL	N/A	-5 Reduced 0.12%	4,156 $784,000
Q2 2021 Aug 13, 2021	SELL	N/A	-5 Reduced 0.12%	4,161 $776,000
Q1 2021 May 17, 2021	BUY	N/A	803 Added 23.88%	4,166 $740,000
Q4 2020 Feb 17, 2021	BUY	N/A	1,454 Added 76.17%	3,363 $531,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,909 New	1,909 $229,000
Q1 2020 May 08, 2020	SELL	N/A	-2,210 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,807 Reduced 44.98%	2,210 $279,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,017 New	4,017 $457,000

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

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