Cetera Advisors LLC Invesco ETF Tr Ii Solar ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$40.95 - $54.22 $54,381 - $72,004	-1,328 Reduced 20.85%	5,040 $268,000
Q3 2023 Nov 14, 2023	BUY	$51.68 - $73.55 $40,413 - $57,516	782 Added 14.0%	6,368 $329,000
Q2 2023 Aug 09, 2023	BUY	$68.04 - $78.4 $11,022 - $12,700	162 Added 2.99%	5,586 $398,000
Q1 2023 May 15, 2023	SELL	$69.41 - $82.63 $7,635 - $9,089	-110 Reduced 1.99%	5,424 $421,000
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $9,664 - $12,513	149 Added 2.77%	5,534 $403,000
Q3 2022 Nov 10, 2022	SELL	$69.71 - $90.13 $29,696 - $38,395	-426 Reduced 7.33%	5,385 $396,000
Q2 2022 Aug 11, 2022	SELL	$57.59 - $79.41 $25,742 - $35,496	-447 Reduced 7.14%	5,811 $415,000
Q1 2022 May 12, 2022	SELL	$59.66 - $78.49 $668,251 - $879,166	-11,201 Reduced 64.16%	6,258 $472,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $3,688 - $5,026	-50 Reduced 0.29%	17,459 $1.34 Million
Q3 2021 Nov 16, 2021	BUY	$78.01 - $89.68 $268,978 - $309,216	3,448 Added 24.52%	17,509 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$69.1 - $91.88 $79,741 - $106,029	1,154 Added 8.94%	14,061 $1.26 Million
Q1 2021 May 17, 2021	BUY	$81.15 - $121.94 $408,996 - $614,577	5,040 Added 64.07%	12,907 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$66.59 - $104.0 $523,863 - $818,168	7,867 New	7,867 $808,000
Q4 2019 Feb 10, 2020	SELL	$27.33 - $31.12 $264,144 - $300,774	-9,665 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$29.06 - $32.3 $280,864 - $312,179	9,665 New	9,665 $291,000
Q2 2019 Aug 12, 2019	SELL	N/A	-620 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	620 New	620 $14,000

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$95 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$31.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$22.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$20.8 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.4 Million
0.03% of portfolio

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