Cetera Investment Advisers Advisorshares Tr Q Dynamic Gro Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 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 99,171 shares of QPX stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,171

Previous 118,443 16.27%

Holding current value

$3.59 Million

Previous $4.01 Million 12.41%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.4 - $35.52 $605,140 - $684,541	-19,272 Reduced 16.27%	99,171 $3.51 Million
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

614K

Call Options Held

Put Options Held

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Cetera Investment Advisers Advisorshares Tr Q Dynamic Gro Transaction History