Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$29.06 - $35.8 $549,088 - $676,441	18,895 Added 93.2%	39,169 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $33.79 $666,718 - $769,938	-22,786 Reduced 52.92%	20,274 $626,000
Q3 2023 Nov 14, 2023	SELL	$27.07 - $33.81 $1.45 Million - $1.81 Million	-53,408 Reduced 55.36%	43,060 $1.4 Million
Q2 2023 Aug 09, 2023	BUY	$24.26 - $28.42 $1.4 Million - $1.64 Million	57,787 Added 149.39%	96,468 $2.68 Million
Q1 2023 May 15, 2023	SELL	$24.81 - $31.79 $407,305 - $521,896	-16,417 Reduced 29.8%	38,681 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$28.3 - $35.28 $59,203 - $73,805	2,092 Added 3.95%	55,098 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$24.07 - $32.59 $221,877 - $300,414	9,218 Added 21.05%	53,006 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$25.68 - $36.33 $683,575 - $967,068	-26,619 Reduced 37.81%	43,788 $1.12 Million
Q1 2022 May 12, 2022	BUY	$20.16 - $28.48 $478,981 - $676,656	23,759 Added 50.93%	70,407 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$18.13 - $21.76 $39,215 - $47,066	2,163 Added 4.86%	46,648 $899,000
Q3 2021 Nov 16, 2021	BUY	$14.29 - $19.11 $319,510 - $427,280	22,359 Added 101.05%	44,485 $840,000
Q2 2021 Aug 13, 2021	BUY	$13.93 - $19.07 $308,215 - $421,942	22,126 New	22,126 $408,000

Others Institutions Holding PXE

# of Institutions

57

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

Bank Of America Corp Charlotte, NC

182K
Shares

$5.23 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

142K
Shares

$4.07 Million
2.49% of portfolio
Lpl Financial LLC Fort Mill, SC

127K
Shares

$3.65 Million
0.0% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

98.4K
Shares

$2.82 Million
1.62% of portfolio
Morgan Stanley New York, NY

80.3K
Shares

$2.31 Million
0.0% of portfolio

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