Cetera Advisor Networks LLC Invesco ETF Tr Invesco Msci Su Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.23 - $46.21 $251,719 - $289,135	-6,257 Reduced 42.2%	8,569 $362,000
Q4 2023 Feb 13, 2024	SELL	$38.92 - $47.44 $249,555 - $304,185	-6,412 Reduced 30.19%	14,826 $700,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $52.73 $27,387 - $33,114	628 Added 3.05%	21,238 $940,000
Q2 2023 Aug 09, 2023	SELL	$45.26 - $49.85 $81,332 - $89,580	-1,797 Reduced 8.02%	20,610 $1.01 Million
Q1 2023 May 15, 2023	SELL	$45.98 - $53.83 $172,746 - $202,239	-3,757 Reduced 14.36%	22,407 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.15 - $52.65 $1,219 - $1,421	27 Added 0.1%	26,164 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$48.65 - $60.53 $2,481 - $3,087	-51 Reduced 0.19%	26,137 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$49.81 - $63.47 $28,292 - $36,050	568 Added 2.22%	26,188 $1.41 Million
Q1 2022 May 12, 2022	BUY	$56.23 - $67.38 $163,685 - $196,143	2,911 Added 12.82%	25,620 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$62.05 - $73.54 $1.14 Million - $1.35 Million	-18,377 Reduced 44.73%	22,709 $1.52 Million
Q3 2021 Nov 16, 2021	BUY	$63.2 - $69.06 $108,767 - $118,852	1,721 Added 4.37%	41,086 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$66.29 - $77.63 $90,286 - $105,732	1,362 Added 3.58%	39,365 $2.72 Million
Q1 2021 May 17, 2021	BUY	$72.05 - $82.78 $28,027 - $32,201	389 Added 1.03%	38,003 $2.87 Million
Q4 2020 Feb 17, 2021	BUY	$58.36 - $75.13 $39,626 - $51,013	679 Added 1.84%	37,614 $2.83 Million
Q3 2020 Nov 13, 2020	BUY	$48.89 - $59.98 $157,034 - $192,655	3,212 Added 9.52%	36,935 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$35.2 - $51.35 $22,281 - $32,504	633 Added 1.91%	33,723 $1.66 Million
Q1 2020 May 08, 2020	SELL	$33.49 - $52.91 $2,076 - $3,280	-62 Reduced 0.19%	33,090 $1.25 Million
Q4 2019 Feb 10, 2020	BUY	$42.83 - $50.13 $88,443 - $103,518	2,065 Added 6.64%	33,152 $1.66 Million
Q3 2019 Nov 06, 2019	BUY	$43.69 - $45.42 $27,087 - $28,160	620 Added 2.03%	31,087 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,225 Added 11.84%	30,467 $1.39 Million
Q1 2019 May 06, 2019	BUY	N/A	6,873 Added 33.74%	27,242 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	N/A	47 Added 0.23%	20,369 $747,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,172 Added 11.97%	20,322 $885,000
Q2 2018 Aug 14, 2018	BUY	N/A	18,150 New	18,150 $766,000

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