Cetera Advisors’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,626
Closed -$369K 1805
2023
Q2
$369K Buy
1,626
+101
+7% +$22.9K 0.01% 1194
2023
Q1
$267K Buy
1,525
+110
+8% +$19.2K ﹤0.01% 1341
2022
Q4
$226K Buy
+1,415
New +$226K ﹤0.01% 1383