Cetera Advisor Networks LLC Ishares Msci Global Min Vol Fa Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $110,742 - $116,295	-1,104 Reduced 4.21%	25,112 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$93.0 - $101.11 $43,896 - $47,723	-472 Reduced 1.77%	26,216 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$95.42 - $100.13 $42,175 - $44,257	442 Added 1.68%	26,688 $2.55 Million
Q2 2023 Aug 09, 2023	BUY	$96.17 - $100.07 $375,640 - $390,873	3,906 Added 17.48%	26,246 $2.57 Million
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $22,827 - $24,077	-247 Reduced 1.09%	22,340 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $87,586 - $98,523	-997 Reduced 4.23%	22,587 $2.15 Million
Q3 2022 Nov 10, 2022	SELL	$88.56 - $100.05 $25,682 - $29,014	-290 Reduced 1.21%	23,584 $2.09 Million
Q2 2022 Aug 11, 2022	SELL	$90.98 - $107.0 $52,131 - $61,311	-573 Reduced 2.34%	23,874 $2.26 Million
Q1 2022 May 12, 2022	BUY	$99.35 - $107.85 $46,197 - $50,150	465 Added 1.94%	24,447 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $133,283 - $141,088	-1,303 Reduced 5.15%	23,982 $2.6 Million
Q3 2021 Nov 16, 2021	SELL	$102.73 - $108.01 $261,139 - $274,561	-2,542 Reduced 9.14%	25,285 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $186,434 - $195,453	-1,879 Reduced 6.33%	27,827 $2.86 Million
Q1 2021 May 17, 2021	SELL	$93.7 - $99.63 $421,837 - $448,534	-4,502 Reduced 13.16%	29,706 $2.93 Million
Q4 2020 Feb 17, 2021	SELL	$89.46 - $96.91 $9.69 Million - $10.5 Million	-108,331 Reduced 76.0%	34,208 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$87.94 - $94.21 $2.39 Million - $2.56 Million	-27,140 Reduced 15.99%	142,539 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$77.94 - $91.58 $6.6 Million - $7.75 Million	-84,664 Reduced 33.29%	169,679 $14.9 Million
Q1 2020 May 08, 2020	BUY	$70.74 - $99.38 $883,330 - $1.24 Million	12,487 Added 5.16%	254,343 $20.4 Million
Q4 2019 Feb 10, 2020	BUY	$93.18 - $96.04 $3.43 Million - $3.54 Million	36,833 Added 17.97%	241,856 $23.2 Million
Q3 2019 Nov 06, 2019	BUY	$93.5 - $95.06 $167,645 - $170,442	1,793 Added 0.88%	205,023 $19.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	36,239 Added 21.7%	203,230 $18.7 Million
Q1 2019 May 06, 2019	BUY	N/A	1,441 Added 0.87%	166,991 $15 Million
Q4 2018 Feb 15, 2019	BUY	N/A	136,852 Added 476.87%	165,550 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,830 Added 31.23%	28,698 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-283 Reduced 1.28%	21,868 $1.82 Million
Q1 2018 May 09, 2018	BUY	N/A	580 Added 2.69%	22,151 $1.85 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,910 Added 9.71%	21,571 $1.82 Million
Q3 2017 Nov 16, 2017	BUY	N/A	375 Added 1.94%	19,661 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,286	19,286 $1.53 Million

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# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

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