Cetera Advisors LLC Lattice Strtgies Tr Hartford M Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$25.79 - $27.9 $574,962 - $622,002	22,294 Added 5.33%	440,632 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$24.06 - $26.99 $396,965 - $445,308	-16,499 Reduced 3.79%	418,338 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.0 - $26.72 $231,125 - $247,026	-9,245 Reduced 2.08%	434,837 $11 Million
Q2 2023 Aug 09, 2023	SELL	$24.94 - $26.45 $255,859 - $271,350	-10,259 Reduced 2.26%	444,082 $11.3 Million
Q1 2023 May 15, 2023	SELL	$0.0 - $25.6 $0 - $106,470	-4,159 Reduced 0.91%	454,341 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$21.55 - $25.0 $126,627 - $146,900	-5,876 Reduced 1.27%	458,500 $11 Million
Q3 2022 Nov 10, 2022	SELL	$21.47 - $25.28 $1,502 - $1,769	-70 Reduced 0.02%	464,376 $9.97 Million
Q2 2022 Aug 11, 2022	BUY	$24.49 - $28.69 $11.4 Million - $13.3 Million	464,446 New	464,446 $11.4 Million

Others Institutions Holding RODE

# of Institutions

2

Shares Held

223K

Call Options Held

0

Put Options Held

0

Flow Traders U.S. LLC New York, NY

222K
Shares

$6.14 Million
0.23% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

415
Shares

$11,462
0.0% of portfolio

About LATTICE STRTGIES TR HARTFORD M

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