Cetera Advisors LLC American Centy ETF Tr Stoxx Us Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$54.71 - $66.55 $214,791 - $261,275	3,926 Added 50.94%	11,633 $639,000
Q2 2022 Aug 11, 2022	BUY	$53.93 - $68.66 $66,495 - $84,657	1,233 Added 19.05%	7,707 $429,000
Q1 2022 May 12, 2022	BUY	$61.74 - $76.43 $30,376 - $37,603	492 Added 8.22%	6,474 $440,000
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.16 $64,235 - $72,985	922 Added 18.22%	5,982 $460,000
Q3 2021 Nov 16, 2021	BUY	$69.26 - $76.01 $10,250 - $11,249	148 Added 3.01%	5,060 $359,000
Q2 2021 Aug 13, 2021	BUY	$63.29 - $70.25 $31,898 - $35,406	504 Added 11.43%	4,912 $344,000
Q4 2020 Feb 17, 2021	SELL	$53.47 - $62.56 $4,277 - $5,004	-80 Reduced 1.78%	4,408 $273,000
Q3 2020 Nov 13, 2020	BUY	$49.64 - $57.63 $6,205 - $7,203	125 Added 2.87%	4,488 $245,000
Q2 2020 Aug 13, 2020	BUY	$35.4 - $49.18 $154,450 - $214,572	4,363 New	4,363 $214,000

Others Institutions Holding QGRO

# of Institutions

108

Shares Held

8.43M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.28M
Shares

$117 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

1.01M
Shares

$92.6 Million
0.05% of portfolio
Great Valley Advisor Group, Inc.

787K
Shares

$71.9 Million
1.96% of portfolio
Envestnet Asset Management Inc

691K
Shares

$63.1 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

340K
Shares

$31.1 Million
0.0% of portfolio

About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
Sector ETFs
Industry ETFs

More about QGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.