Cetera Advisors LLC Invesco Exchange Traded Fd Tr 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	BUY	$0.0 - $75.46 $0 - $455,778	6,040 Added 56.47%	16,736 $0
Q4 2023 Feb 13, 2024	SELL	$70.99 - $80.08 $4,259 - $4,804	-60 Reduced 0.56%	10,696 $788,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $80.13 $0 - $128,608	1,605 Added 17.54%	10,756 $825,000
Q2 2023 Aug 09, 2023	BUY	$0.0 - $72.15 $0 - $287,589	3,986 Added 77.17%	9,151 $626,000
Q1 2023 May 15, 2023	BUY	$63.35 - $77.01 $66,390 - $80,706	1,048 Added 25.46%	5,165 $352,000
Q4 2022 Feb 14, 2023	BUY	$69.06 - $79.75 $34,599 - $39,954	501 Added 13.86%	4,117 $299,000
Q3 2022 Nov 10, 2022	BUY	$57.66 - $72.3 $2,652 - $3,325	46 Added 1.29%	3,616 $221,000
Q2 2022 Aug 11, 2022	SELL	$60.48 - $81.27 $308,266 - $414,233	-5,097 Reduced 58.81%	3,570 $220,000
Q1 2022 May 12, 2022	BUY	$49.44 - $69.04 $428,496 - $598,369	8,667 New	8,667 $584,000
Q2 2019 Aug 12, 2019	SELL	$44.6 - $54.0 $149,142 - $180,576	-3,344 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$43.83 - $51.63 $146,567 - $172,650	3,344 New	3,344 $168,000
Q4 2018 Feb 15, 2019	SELL	$40.29 - $63.78 $140,813 - $222,911	-3,495 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.91 - $63.87 $11,016 - $11,943	187 Added 5.65%	3,495 $215,000
Q2 2018 Aug 14, 2018	BUY	$52.95 - $64.61 $175,158 - $213,729	3,308 New	3,308 $203,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.8M

Call Options Held

200

Put Options Held

0

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