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

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$0.0 - $30.38 $0 - $42,653	-1,404 Reduced 3.02%	45,151 $0
Q4 2023 Feb 13, 2024	SELL	$25.3 - $29.85 $237,035 - $279,664	-9,369 Reduced 16.75%	46,555 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $14.9 Million	49,737 Added 803.9%	55,924 $1.53 Million
Q2 2023 Aug 09, 2023	SELL	$0.0 - $302.41 $0 - $29,636	-98 Reduced 1.56%	6,187 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$269.89 - $296.18 $38,594 - $42,353	-143 Reduced 2.22%	6,285 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$254.08 - $292.23 $99,853 - $114,846	-393 Reduced 5.76%	6,428 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$254.1 - $315.41 $24,647 - $30,594	97 Added 1.44%	6,821 $1.83 Million
Q1 2022 May 12, 2022	SELL	$286.24 - $317.79 $4,007 - $4,449	-14 Reduced 0.21%	6,724 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$268.03 - $293.69 $38,864 - $42,585	145 Added 2.2%	6,738 $1.97 Million
Q1 2021 May 17, 2021	BUY	$253.5 - $273.66 $1 Million - $1.08 Million	3,961 Added 150.49%	6,593 $1.77 Million
Q4 2020 Feb 17, 2021	BUY	$231.65 - $261.57 $335,660 - $379,014	1,449 Added 122.49%	2,632 $688,000
Q4 2019 Feb 10, 2020	SELL	$189.85 - $222.56 $33,793 - $39,615	-178 Reduced 13.08%	1,183 $262,000
Q3 2019 Nov 06, 2019	SELL	$192.31 - $206.12 $8,653 - $9,275	-45 Reduced 3.2%	1,361 $267,000
Q2 2019 Aug 12, 2019	BUY	$185.1 - $203.04 $1,110 - $1,218	6 Added 0.43%	1,406 $285,000
Q1 2019 May 06, 2019	BUY	$172.02 - $200.6 $6,880 - $8,024	40 Added 2.94%	1,400 $276,000
Q4 2018 Feb 15, 2019	BUY	$165.92 - $206.0 $5,641 - $7,004	34 Added 2.56%	1,360 $242,000
Q3 2018 Nov 14, 2018	SELL	$182.95 - $206.09 $46,103 - $51,934	-252 Reduced 15.97%	1,326 $273,000
Q2 2018 Aug 14, 2018	BUY	$174.25 - $188.65 $274,966 - $297,689	1,578 New	1,578 $288,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

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