Cetera Advisors LLC Invesco ETF Tr Ii S&P Smallcap 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	$42.24 - $44.21 $396,422 - $414,910	9,385 Added 153.0%	15,519 $686,000
Q4 2023 Feb 13, 2024	SELL	$37.81 - $44.62 $10,397 - $12,270	-275 Reduced 4.29%	6,134 $270,000
Q3 2023 Nov 14, 2023	SELL	$39.27 - $43.12 $10,799 - $11,858	-275 Reduced 4.11%	6,409 $252,000
Q2 2023 Aug 09, 2023	SELL	$38.47 - $42.46 $189,041 - $208,648	-4,914 Reduced 42.37%	6,684 $266,000
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $20,121 - $23,661	-491 Reduced 4.06%	11,598 $491,000

Q4 2022 Feb 14, 2023	BUY	$43.99 - $47.47 $185,065 - $199,706	4,207 Added 53.37%	12,089 $539,000
Q3 2022 Nov 10, 2022	SELL	N/A	-770 Reduced 8.9%	7,882 $320,000
Q2 2022 Aug 11, 2022	SELL	N/A	-1,071 Reduced 11.02%	8,652 $385,000
Q1 2022 May 12, 2022	SELL	N/A	-526 Reduced 5.13%	9,723 $477,000
Q4 2021 Feb 14, 2022	SELL	N/A	-3,023 Reduced 22.78%	10,249 $534,000
Q3 2021 Nov 16, 2021	SELL	N/A	-764 Reduced 5.44%	13,272 $625,000
Q2 2021 Aug 13, 2021	SELL	N/A	-3,837 Reduced 21.47%	14,036 $658,000
Q1 2021 May 17, 2021	SELL	N/A	-4,782 Reduced 21.11%	17,873 $820,000
Q4 2020 Feb 17, 2021	SELL	N/A	-3,501 Reduced 13.39%	22,655 $923,000
Q3 2020 Nov 13, 2020	SELL	N/A	-126,651 Reduced 82.88%	26,156 $868,000
Q2 2020 Aug 13, 2020	SELL	N/A	-75,252 Reduced 33.0%	152,807 $5.17 Million
Q1 2020 May 08, 2020	BUY	N/A	20,387 Added 9.82%	228,059 $7.56 Million
Q4 2019 Feb 10, 2020	BUY	N/A	107,687 Added 107.7%	207,672 $10.6 Million
Q3 2019 Nov 06, 2019	BUY	N/A	5,080 Added 5.35%	99,985 $4.89 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,312 Added 7.12%	94,905 $4.56 Million
Q1 2019 May 06, 2019	BUY	N/A	7,994 Added 9.92%	88,593 $4.16 Million
Q4 2018 Feb 15, 2019	BUY	N/A	10,145 Added 14.4%	80,599 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,303 Added 27.75%	70,454 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	55,151 New	55,151 $2.67 Million

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# of Institutions

126

Shares Held

3.66M

Call Options Held

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