Cetera Advisor Networks LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $263,404 - $287,399	-5,380 Reduced 4.53%	113,374 $6.05 Million
Q4 2023 Feb 13, 2024	SELL	$44.98 - $51.04 $222,291 - $252,239	-4,942 Reduced 4.0%	118,754 $6.06 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $947,887 - $1.04 Million	-20,254 Reduced 14.07%	123,696 $5.81 Million
Q2 2023 Aug 09, 2023	SELL	$47.82 - $50.2 $2.28 Million - $2.39 Million	-47,583 Reduced 24.84%	143,950 $7.09 Million
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $3.03 Million - $3.32 Million	-66,266 Reduced 25.7%	191,533 $9.34 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $9.94 Million - $11.8 Million	250,382 Added 3375.79%	257,799 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$39.97 - $47.36 $169,472 - $200,806	-4,240 Reduced 36.37%	7,417 $297,000
Q2 2022 Aug 11, 2022	SELL	$44.36 - $53.2 $481,172 - $577,060	-10,847 Reduced 48.2%	11,657 $524,000
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $426,473 - $501,057	8,837 Added 64.66%	22,504 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $2,750 - $2,953	-51 Reduced 0.37%	13,667 $760,000
Q3 2021 Nov 16, 2021	SELL	$55.41 - $58.44 $24,269 - $25,596	-438 Reduced 3.09%	13,718 $760,000
Q2 2021 Aug 13, 2021	SELL	$55.79 - $59.14 $382,552 - $405,522	-6,857 Reduced 32.63%	14,156 $814,000
Q1 2021 May 17, 2021	SELL	$53.19 - $57.0 $124,464 - $133,380	-2,340 Reduced 10.02%	21,013 $1.16 Million
Q4 2020 Feb 17, 2021	SELL	$45.05 - $53.3 $974,566 - $1.15 Million	-21,633 Reduced 48.09%	23,353 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $47.56 $579,849 - $634,260	-13,336 Reduced 22.87%	44,986 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$35.85 - $45.47 $647,235 - $820,915	-18,054 Reduced 23.64%	58,322 $2.52 Million
Q1 2020 May 08, 2020	BUY	$32.8 - $50.0 $2.51 Million - $3.82 Million	76,376 New	76,376 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $330,759 - $360,964	-7,107 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$48.43 - $53.74 $344,192 - $381,930	7,107 New	7,107 $353,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

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