Cetera Advisors LLC Invesco S&P Smallcap Value Wit Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.53 - $56.94 $113,187 - $127,545	2,240 Added 14.31%	17,895 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$45.09 - $55.21 $28,226 - $34,561	626 Added 4.17%	15,655 $848,000
Q3 2023 Nov 14, 2023	BUY	$45.54 - $50.67 $137,257 - $152,719	3,014 Added 25.09%	15,029 $723,000
Q2 2023 Aug 09, 2023	BUY	$42.07 - $47.06 $505,471 - $565,425	12,015 New	12,015 $557,000
Q2 2022 Aug 11, 2022	SELL	$44.09 - $54.47 $709,231 - $876,204	-16,086 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$50.74 - $55.63 $81,488 - $89,341	1,606 Added 11.09%	16,086 $867,000
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $727,764 - $820,581	14,480 New	14,480 $780,000
Q2 2019 Aug 12, 2019	SELL	$27.63 - $30.65 $6,907 - $7,662	-250 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$26.55 - $30.77 $6,637 - $7,692	250 New	250 $7,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.32M

Call Options Held

0

Put Options Held

0

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