Cetera Investment Advisers Principal Exchange Traded Fds Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Cetera Investment Advisers holds 16,121 shares of YLD stock, worth $312,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,121

Previous 14,157 13.87%

Holding current value

$312,747

Previous $271,000 13.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$18.74 - $19.15 $36,805 - $37,610	1,964 Added 13.87%	16,121 $307,000
Q1 2024 May 24, 2024	BUY	$18.75 - $19.2 $20,025 - $20,505	1,068 Added 8.16%	14,157 $271,000
Q1 2024 May 14, 2024	SELL	$18.75 - $19.2 $5,325 - $5,452	-284 Reduced 2.12%	13,089 $250,000
Q4 2023 Feb 13, 2024	SELL	$17.66 - $19.07 $21,668 - $23,398	-1,227 Reduced 8.4%	13,373 $252,000
Q3 2023 Nov 14, 2023	SELL	$18.0 - $18.49 $64,944 - $66,711	-3,608 Reduced 19.82%	14,600 $263,000
Q4 2022 Feb 14, 2023	SELL	$17.34 - $18.43 $154,950 - $164,690	-8,936 Reduced 32.92%	18,208 $325,000
Q3 2022 Nov 10, 2022	BUY	$17.3 - $18.84 $25,707 - $27,996	1,486 Added 5.79%	27,144 $471,000
Q2 2022 Aug 11, 2022	SELL	$17.75 - $19.87 $103,411 - $115,762	-5,826 Reduced 18.5%	25,658 $455,000
Q1 2022 May 13, 2022	SELL	$19.56 - $20.81 $6,141 - $6,534	-314 Reduced 0.99%	31,484 $628,000
Q4 2021 Feb 14, 2022	SELL	$20.58 - $21.01 $34,574 - $35,296	-1,680 Reduced 5.02%	31,798 $662,000
Q3 2021 Nov 16, 2021	BUY	$20.65 - $21.08 $337,875 - $344,910	16,362 Added 95.59%	33,478 $701,000
Q2 2021 Aug 13, 2021	SELL	$20.4 - $20.89 $12,301 - $12,596	-603 Reduced 3.4%	17,116 $715,000
Q1 2021 May 17, 2021	BUY	$19.78 - $20.4 $1,938 - $1,999	98 Added 0.56%	17,719 $723,000
Q4 2020 Feb 17, 2021	SELL	$18.69 - $19.85 $74,161 - $78,764	-3,968 Reduced 18.38%	17,621 $700,000
Q3 2020 Nov 13, 2020	SELL	$18.04 - $19.25 $83,958 - $89,589	-4,654 Reduced 17.73%	21,589 $814,000
Q2 2020 Aug 13, 2020	SELL	$15.85 - $18.63 $62,797 - $73,812	-3,962 Reduced 13.12%	26,243 $948,000
Q1 2020 May 08, 2020	BUY	$14.66 - $20.62 $104,672 - $147,226	7,140 Added 30.96%	30,205 $975,000
Q4 2019 Feb 10, 2020	BUY	$19.83 - $20.57 $49,931 - $51,795	2,518 Added 12.25%	23,065 $942,000
Q3 2019 Nov 06, 2019	BUY	$19.99 - $20.15 $42,038 - $42,375	2,103 Added 11.4%	20,547 $824,000
Q2 2019 Aug 12, 2019	BUY	N/A	7,780 Added 72.96%	18,444 $737,000
Q1 2019 May 06, 2019	BUY	N/A	4,117 Added 62.88%	10,664 $424,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,547 New	6,547 $247,000

Others Institutions Holding YLD

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

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About PRINCIPAL EXCHANGE-TRADED FDS

Ticker YLD
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Cetera Investment Advisers Principal Exchange Traded Fds Transaction History