Cerity Partners LLC ETF Ser Sol Nationwide Nasdaq Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$19.45 - $22.47 $312,989 - $361,587	16,092 New	16,092 $360,000
Q2 2023 Aug 14, 2023	BUY	$19.3 - $21.64 $1,640 - $1,839	85 Added 0.27%	32,055 $690,000
Q1 2023 May 11, 2023	BUY	$18.31 - $19.89 $3,039 - $3,301	166 Added 0.52%	31,970 $628,000
Q4 2022 Feb 15, 2023	SELL	$18.33 - $19.75 $29,181 - $31,442	-1,592 Reduced 4.77%	31,804 $588,000
Q3 2022 Nov 10, 2022	BUY	$19.22 - $21.24 $4,632 - $5,118	241 Added 0.73%	33,396 $649,000
Q2 2022 Aug 10, 2022	SELL	$19.2 - $24.94 $388,896 - $505,159	-20,255 Reduced 37.92%	33,155 $637,000
Q1 2022 Apr 25, 2022	SELL	$23.58 - $27.96 $201,774 - $239,253	-8,557 Reduced 13.81%	53,410 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$27.12 - $29.17 $12,312 - $13,243	-454 Reduced 0.73%	61,967 $1.73 Million
Q3 2021 Oct 25, 2021	BUY	$27.46 - $28.84 $166,737 - $175,116	6,072 Added 10.78%	62,421 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$26.14 - $28.15 $24,179 - $26,038	-925 Reduced 1.62%	56,349 $1.59 Million
Q1 2021 May 12, 2021	BUY	$26.54 - $28.4 $320,072 - $342,504	12,060 Added 26.67%	57,274 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$25.69 - $27.67 $1.16 Million - $1.25 Million	45,214 New	45,214 $1.24 Million

Others Institutions Holding NUSI

# of Institutions

66

Shares Held

1.73M

Call Options Held

2.2K

Put Options Held

100

Stifel Financial Corp St. Louis, MO

232K
Shares

$6.01 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

160K
Shares

$4.15 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

160K
Shares

$4.15 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

103K
Shares

$2.66 Million
0.17% of portfolio
Goldstone Financial Group, LLC Oakbrook Terrace, IL

91.9K
Shares

$2.38 Million
0.41% of portfolio

About ETF SER SOL NATIONWIDE NASDAQ-

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