Cetera Advisors LLC Principal Exchange Traded Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$59.41 - $67.94 $11,882 - $13,588	-200 Reduced 0.11%	185,590 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$51.82 - $61.37 $5.17 Million - $6.12 Million	99,795 Added 116.05%	185,790 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$54.14 - $58.02 $99,238 - $106,350	1,833 Added 2.18%	85,995 $4.69 Million
Q2 2023 Aug 09, 2023	BUY	$51.01 - $56.41 $158,845 - $175,660	3,114 Added 3.84%	84,162 $4.75 Million
Q1 2023 May 15, 2023	BUY	$49.54 - $53.67 $20,113 - $21,790	406 Added 0.5%	81,048 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$44.68 - $52.62 $581,063 - $684,323	-13,005 Reduced 13.89%	80,642 $4.02 Million
Q3 2022 Nov 10, 2022	BUY	$44.76 - $53.38 $85,715 - $102,222	1,915 Added 2.09%	93,647 $4.19 Million
Q2 2022 Aug 11, 2022	BUY	$45.91 - $55.82 $57,617 - $70,054	1,255 Added 1.39%	91,732 $4.38 Million
Q1 2022 May 12, 2022	BUY	$51.35 - $59.64 $74,971 - $87,074	1,460 Added 1.64%	90,477 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $60.61 $30,733 - $35,093	579 Added 0.65%	89,017 $5.4 Million
Q3 2021 Nov 16, 2021	BUY	$53.32 - $57.56 $91,337 - $98,600	1,713 Added 1.98%	88,438 $4.77 Million
Q2 2021 Aug 13, 2021	SELL	$49.33 - $53.31 $129,639 - $140,098	-2,628 Reduced 2.94%	86,725 $4.61 Million
Q1 2021 May 17, 2021	BUY	$45.44 - $49.21 $182,759 - $197,922	4,022 Added 4.71%	89,353 $4.37 Million
Q4 2020 Feb 17, 2021	BUY	$41.66 - $47.41 $3.55 Million - $4.05 Million	85,331 New	85,331 $4.03 Million

Others Institutions Holding PSET

# of Institutions

20

Shares Held

812K

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

263K
Shares

$18.1 Million
0.49% of portfolio
Envestnet Asset Management Inc

233K
Shares

$16.1 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

190K
Shares

$13.1 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

51.1K
Shares

$3.53 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

36.7K
Shares

$2.54 Million
0.01% of portfolio

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