Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$44.4 - $48.78 $6,393 - $7,024	144 Added 2.76%	5,359 $261,000
Q4 2023 Feb 13, 2024	BUY	$40.17 - $46.27 $3,133 - $3,609	78 Added 1.52%	5,215 $239,000
Q3 2023 Nov 14, 2023	BUY	$42.25 - $46.34 $42 - $46	1 Added 0.02%	5,137 $217,000
Q2 2023 Aug 09, 2023	BUY	$44.95 - $47.58 $3,371 - $3,568	75 Added 1.48%	5,136 $233,000
Q1 2023 May 15, 2023	BUY	$44.24 - $46.72 $223,898 - $236,449	5,061 New	5,061 $234,000
Q2 2022 Aug 11, 2022	SELL	$42.09 - $49.16 $239,744 - $280,015	-5,696 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.34 - $46.19 $21,670 - $23,095	500 Added 9.62%	5,696 $263,000
Q2 2021 Aug 13, 2021	BUY	$40.14 - $44.07 $7,867 - $8,637	196 Added 3.92%	5,196 $218,000
Q1 2021 May 17, 2021	BUY	$35.71 - $40.56 $178,550 - $202,800	5,000 New	5,000 $200,000
Q3 2020 Nov 13, 2020	SELL	$31.06 - $34.99 $155,300 - $174,950	-5,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.23 - $32.14 $136,150 - $160,700	5,000 New	5,000 $156,000
Q1 2020 May 08, 2020	SELL	$25.25 - $34.35 $185,032 - $251,716	-7,328 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$33.25 - $34.87 $3,325 - $3,486	100 Added 1.38%	7,328 $252,000
Q2 2018 Aug 14, 2018	BUY	$31.49 - $33.82 $227,609 - $244,450	7,228 New	7,228 $240,000

Others Institutions Holding PBJ

# of Institutions

54

Shares Held

997K

Call Options Held

0

Put Options Held

0

Kingsview Wealth Management, LLC Grants Pass, OR

140K
Shares

$6.55 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

127K
Shares

$5.96 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

125K
Shares

$5.84 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

79.1K
Shares

$3.7 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

59.8K
Shares

$2.79 Million
0.0% of portfolio

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