Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 39,234 shares of DJD stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,234

Previous 41,738 6.0%

Holding current value

$2.05 Million

Previous $1.98 Million 4.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.17 - $52.59 $118,113 - $131,685	-2,504 Reduced 6.0%	39,234 $2.06 Million
Q2 2024 Aug 22, 2024	SELL	$46.0 - $48.72 $3,036 - $3,215	-66 Reduced 0.16%	41,738 $1.98 Million
Q1 2024 May 24, 2024	BUY	$45.23 - $48.05 $1.89 Million - $2.01 Million	41,804 New	41,804 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$39.87 - $46.1 $109,084 - $126,129	2,736 Added 10.47%	28,863 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.08 $8,847 - $9,477	-215 Reduced 0.82%	26,127 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$41.01 - $43.81 $1,230 - $1,314	-30 Reduced 0.11%	26,342 $1.12 Million
Q1 2023 May 15, 2023	BUY	$41.0 - $45.64 $18,204 - $20,264	444 Added 1.71%	26,372 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$37.89 - $45.68 $18,566 - $22,383	-490 Reduced 1.85%	25,928 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$37.49 - $44.76 $2,361 - $2,819	-63 Reduced 0.24%	26,418 $990,000
Q2 2022 Aug 11, 2022	BUY	$41.62 - $47.6 $476,174 - $544,591	11,441 Added 76.07%	26,481 $1.12 Million
Q1 2022 May 13, 2022	BUY	$43.44 - $46.74 $1,998 - $2,150	46 Added 0.31%	15,040 $693,000
Q4 2021 Feb 14, 2022	SELL	$42.33 - $45.63 $4,402 - $4,745	-104 Reduced 0.69%	14,994 $681,000
Q2 2021 Aug 13, 2021	BUY	$43.12 - $45.39 $190,461 - $200,487	4,417 Added 41.35%	15,098 $665,000
Q1 2021 May 17, 2021	SELL	$37.78 - $43.5 $103,366 - $119,016	-2,736 Reduced 20.39%	10,681 $461,000
Q4 2020 Feb 17, 2021	BUY	$32.87 - $38.72 $441,016 - $519,506	13,417 New	13,417 $513,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
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Industry ETFs

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Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History