Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.98 - $36.93 $25,961 - $30,947	-838 Reduced 4.19%	19,157 $703,000
Q4 2023 Feb 13, 2024	SELL	$29.02 - $32.47 $186,453 - $208,619	-6,425 Reduced 24.32%	19,995 $645,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $576,890 - $2.98 Million	19,294 Added 270.75%	26,420 $796,000
Q2 2023 Aug 09, 2023	SELL	$143.54 - $155.22 $109,090 - $117,967	-760 Reduced 9.64%	7,126 $1.09 Million
Q1 2023 May 15, 2023	BUY	$143.08 - $158.77 $20,746 - $23,021	145 Added 1.87%	7,886 $1.19 Million

Q4 2022 Feb 14, 2023	BUY	$28.33 - $164.65 $143,689 - $835,104	5,072 Added 190.03%	7,741 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$28.87 - $35.25 $173 - $211	-6 Reduced 0.22%	2,669 $386,000
Q2 2022 Aug 11, 2022	BUY	$28.51 - $37.1 $12,458 - $16,212	437 Added 19.53%	2,675 $395,000
Q1 2022 May 12, 2022	SELL	$33.02 - $41.86 $180,949 - $229,392	-5,480 Reduced 71.0%	2,238 $411,000
Q4 2021 Feb 14, 2022	BUY	$37.78 - $44.19 $41,558 - $48,609	1,100 Added 16.62%	7,718 $1.63 Million
Q3 2021 Nov 16, 2021	BUY	$36.55 - $41.17 $180,849 - $203,709	4,948 Added 296.29%	6,618 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$32.09 - $36.91 $11,648 - $13,398	363 Added 27.77%	1,670 $307,000
Q1 2021 May 17, 2021	SELL	$30.32 - $35.19 $6,124 - $7,108	-202 Reduced 13.39%	1,307 $215,000
Q4 2020 Feb 17, 2021	BUY	$27.84 - $32.59 $27 - $32	1 Added 0.07%	1,509 $246,000
Q3 2020 Nov 13, 2020	SELL	$26.0 - $30.01 $2,834 - $3,271	-109 Reduced 6.74%	1,508 $214,000
Q2 2020 Aug 13, 2020	BUY	$19.0 - $26.56 $30,723 - $42,947	1,617 New	1,617 $209,000
Q1 2020 May 08, 2020	SELL	$17.21 - $27.22 $29,635 - $46,872	-1,722 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$22.9 - $25.53 $17,862 - $19,913	-780 Reduced 31.18%	1,722 $219,000
Q3 2019 Nov 06, 2019	SELL	$23.54 - $24.1 $31,567 - $32,318	-1,341 Reduced 34.89%	2,502 $296,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,707 Added 79.92%	3,843 $459,000
Q1 2019 May 06, 2019	SELL	N/A	-112 Reduced 4.98%	2,136 $247,000
Q4 2018 Feb 15, 2019	SELL	N/A	-327 Reduced 12.7%	2,248 $222,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,575 New	2,575 $310,000

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309

Shares Held

18.1M

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