Cetera Advisors LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Cetera Advisors LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.35 - $56.4 $727,665 - $783,960	13,900 Added 193.06%	21,100 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$47.52 - $53.44 $24,282 - $27,307	-511 Reduced 6.63%	7,200 $382,000
Q3 2023 Nov 14, 2023	SELL	$49.13 - $53.93 $137,072 - $150,464	-2,790 Reduced 26.57%	7,711 $379,000
Q2 2023 Aug 09, 2023	SELL	$49.55 - $52.47 $52,077 - $55,145	-1,051 Reduced 9.1%	10,501 $543,000
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $26,924 - $30,753	-540 Reduced 4.47%	11,552 $605,000
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $680,999 - $791,856	-14,158 Reduced 53.94%	12,092 $646,000
Q3 2022 Nov 10, 2022	BUY	$48.04 - $56.34 $626,105 - $734,279	13,033 Added 98.61%	26,250 $1,000
Q2 2022 Aug 11, 2022	SELL	$49.21 - $57.04 $3,838 - $4,449	-78 Reduced 0.59%	13,217 $679,000
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $1,367 - $1,519	-26 Reduced 0.2%	13,295 $742,000
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $396,124 - $437,118	-7,467 Reduced 35.92%	13,321 $779,000
Q3 2021 Nov 16, 2021	BUY	$52.52 - $55.82 $62,078 - $65,979	1,182 Added 6.03%	20,788 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$52.66 - $54.94 $73,513 - $76,696	-1,396 Reduced 6.65%	19,606 $1.05 Million
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $272,854 - $304,559	-5,754 Reduced 21.51%	21,002 $1.1 Million
Q4 2020 Feb 17, 2021	SELL	$41.61 - $48.12 $10.1 Million - $11.7 Million	-243,040 Reduced 90.08%	26,756 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $581,954 - $639,358	-14,387 Reduced 5.06%	269,796 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$37.04 - $44.83 $10.5 Million - $12.7 Million	284,183 New	284,183 $11.8 Million
Q1 2020 May 08, 2020	SELL	$33.01 - $55.48 $14.4 Million - $24.2 Million	-436,034 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.51 - $54.17 $312,047 - $328,161	-6,058 Reduced 1.37%	436,034 $23.5 Million
Q3 2019 Nov 06, 2019	SELL	$50.07 - $52.71 $948,776 - $998,801	-18,949 Reduced 4.11%	442,092 $23.3 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $52.22 $586,191 - $617,031	11,816 Added 2.63%	461,041 $23.6 Million
Q1 2019 May 06, 2019	BUY	$43.53 - $49.75 $257,871 - $294,719	5,924 Added 1.34%	449,225 $22.3 Million
Q4 2018 Feb 15, 2019	BUY	$42.36 - $48.68 $9.31 Million - $10.7 Million	219,769 Added 98.32%	443,301 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $49.42 $779,824 - $819,976	16,592 Added 8.02%	223,532 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $9.08 Million - $9.75 Million	206,940 New	206,940 $9.73 Million

Others Institutions Holding XMLV

# of Institutions

204

Shares Held

7.37M

Call Options Held

Put Options Held

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