Cetera Advisors LLC Fidelity Covington Tr Blue Chi Transaction History

Cetera Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.19 - $38.84 $3.53 Million - $4.26 Million	109,770 Added 630.75%	127,173 $4.89 Million
Q4 2023 Feb 13, 2024	BUY	$27.71 - $33.48 $8,174 - $9,876	295 Added 1.72%	17,403 $579,000
Q3 2023 Nov 14, 2023	BUY	$28.47 - $31.35 $89,338 - $98,376	3,138 Added 22.46%	17,108 $495,000
Q1 2023 May 15, 2023	BUY	$20.78 - $25.46 $21,819 - $26,733	1,050 Added 8.13%	13,970 $355,000
Q4 2022 Feb 14, 2023	BUY	$20.55 - $23.43 $34,318 - $39,128	1,670 Added 14.84%	12,920 $272,000
Q3 2022 Nov 10, 2022	BUY	$21.45 - $26.66 $241,312 - $299,925	11,250 New	11,250 $241,000

167

28.9M

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