Cetera Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.17 - $21.26 $274,342 - $275,508	-12,959 Reduced 27.63%	33,943 $720,000
Q2 2023 Aug 09, 2023	SELL	$21.08 - $21.2 $580,016 - $583,318	-27,515 Reduced 36.97%	46,902 $992,000
Q1 2023 May 15, 2023	SELL	$21.0 - $21.08 $695,541 - $698,190	-33,121 Reduced 30.8%	74,417 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$20.86 - $20.99 $988,576 - $994,737	47,391 Added 78.79%	107,538 $2.26 Million
Q3 2022 Nov 10, 2022	BUY	$20.86 - $21.0 $10,638 - $10,710	510 Added 0.86%	60,147 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$20.9 - $21.1 $6,458 - $6,519	-309 Reduced 0.52%	59,637 $1.25 Million
Q1 2022 May 12, 2022	BUY	$21.05 - $21.46 $313,539 - $319,646	14,895 Added 33.06%	59,946 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$21.45 - $21.68 $118,146 - $119,413	-5,508 Reduced 10.89%	45,051 $967,000
Q3 2021 Nov 16, 2021	BUY	$21.67 - $21.74 $494,076 - $495,671	22,800 Added 82.14%	50,559 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$21.71 - $21.79 $44,093 - $44,255	-2,031 Reduced 6.82%	27,759 $603,000
Q1 2021 May 17, 2021	SELL	$21.73 - $21.89 $175,230 - $176,520	-8,064 Reduced 21.3%	29,790 $649,000
Q4 2020 Feb 17, 2021	SELL	$21.81 - $21.9 $415,240 - $416,954	-19,039 Reduced 33.46%	37,854 $829,000
Q3 2020 Nov 13, 2020	BUY	$21.78 - $21.92 $135,994 - $136,868	6,244 Added 12.33%	56,893 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$20.47 - $21.83 $231,147 - $246,504	11,292 Added 28.69%	50,649 $1.1 Million
Q1 2020 May 08, 2020	BUY	$18.29 - $21.72 $42,103 - $49,999	2,302 Added 6.21%	39,357 $816,000
Q4 2019 Feb 10, 2020	BUY	$21.23 - $21.39 $116,382 - $117,259	5,482 Added 17.36%	37,055 $790,000
Q3 2019 Nov 06, 2019	BUY	$21.08 - $21.4 $4,468 - $4,536	212 Added 0.68%	31,573 $674,000
Q2 2019 Aug 12, 2019	BUY	$20.72 - $21.2 $43,366 - $44,371	2,093 Added 7.15%	31,361 $665,000
Q1 2019 May 06, 2019	BUY	$20.15 - $20.85 $77,093 - $79,772	3,826 Added 15.04%	29,268 $611,000
Q4 2018 Feb 15, 2019	BUY	$20.0 - $20.22 $508,840 - $514,437	25,442 New	25,442 $514,000

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