Cetera Investment Advisers Advisorshares Tr Q Dynamic Gro Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Advisorshares Tr Q Dynamic Gro stock. As of the latest transaction made, Cetera Investment Advisers holds 118,443 shares of QPX stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,443

Previous 138,306 14.36%

Holding current value

$4.16 Million

Previous $4.53 Million 11.43%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$30.56 - $34.04 $607,013 - $676,136	-19,863 Reduced 14.36%	118,443 $4.01 Million
Q1 2024 May 24, 2024	BUY	$29.68 - $32.76 $4.1 Million - $4.53 Million	138,306 New	138,306 $4.53 Million
Q4 2023 Feb 13, 2024	SELL	$26.81 - $30.74 $911 - $1,045	-34 Reduced 0.2%	16,563 $506,000
Q3 2023 Nov 14, 2023	SELL	$27.24 - $29.6 $7,817 - $8,495	-287 Reduced 1.7%	16,597 $454,000
Q2 2023 Aug 09, 2023	SELL	$24.22 - $28.56 $11,867 - $13,994	-490 Reduced 2.82%	16,884 $481,000
Q1 2023 May 15, 2023	SELL	$20.76 - $25.17 $18,684 - $22,653	-900 Reduced 4.93%	17,374 $437,000
Q4 2022 Feb 14, 2023	SELL	$20.24 - $23.08 $27,101 - $30,904	-1,339 Reduced 6.83%	18,274 $386,000
Q3 2022 Nov 10, 2022	SELL	$20.67 - $25.87 $65,089 - $81,464	-3,149 Reduced 13.83%	19,613 $405,000
Q2 2022 Aug 11, 2022	BUY	$21.34 - $28.19 $6,636 - $8,767	311 Added 1.39%	22,762 $500,000
Q1 2022 May 13, 2022	SELL	$24.79 - $30.78 $54,934 - $68,208	-2,216 Reduced 8.98%	22,451 $624,000
Q4 2021 Feb 14, 2022	BUY	$27.69 - $31.02 $50,672 - $56,766	1,830 Added 8.01%	24,667 $755,000
Q3 2021 Nov 16, 2021	BUY	$27.86 - $29.69 $293,616 - $312,902	10,539 Added 85.7%	22,837 $639,000
Q2 2021 Aug 13, 2021	BUY	$25.14 - $28.18 $309,171 - $346,557	12,298 New	12,298 $346,000

Others Institutions Holding QPX

# of Institutions

Shares Held

546K

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES TR Q DYNAMIC GRO

Ticker QPX
Sector ETFs
Industry ETFs

More about QPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Advisorshares Tr Q Dynamic Gro Transaction History