Cetera Advisor Networks LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$22.99 - $23.82 $190,817 - $197,706	8,300 Added 22.01%	46,014 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$21.61 - $23.15 $2,895 - $3,102	134 Added 0.36%	37,714 $870,000
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $63,140 - $64,848	-2,848 Reduced 7.04%	37,580 $840,000
Q2 2023 Aug 09, 2023	SELL	$21.43 - $22.38 $15,258 - $15,934	-712 Reduced 1.73%	40,428 $899,000
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $23,843 - $26,814	-1,130 Reduced 2.67%	41,140 $911,000
Q4 2022 Feb 14, 2023	SELL	$21.68 - $22.75 $691,461 - $725,588	-31,894 Reduced 43.0%	42,270 $946,000
Q3 2022 Nov 10, 2022	BUY	$21.9 - $23.67 $98,331 - $106,278	4,490 Added 6.44%	74,164 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$22.04 - $24.54 $18,866 - $21,006	856 Added 1.24%	69,674 $1.55 Million
Q1 2022 May 12, 2022	BUY	$24.12 - $25.92 $93,368 - $100,336	3,871 Added 5.96%	68,818 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $1.66 Million - $1.7 Million	64,947 New	64,947 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $25.06 $136,234 - $144,846	-5,780 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.52 - $24.17 $118,605 - $139,702	5,780 New	5,780 $135,000
Q1 2019 May 06, 2019	SELL	$22.92 - $24.6 $460,394 - $494,140	-20,087 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$22.45 - $24.92 $6,398 - $7,102	-285 Reduced 1.4%	20,087 $458,000
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $67,293 - $68,106	2,708 Added 15.33%	20,372 $507,000
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $437,360 - $444,956	17,664 New	17,664 $439,000

Others Institutions Holding VRP

# of Institutions

254

Shares Held

43.1M

Call Options Held

0

Put Options Held

0

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