Cetera Advisor Networks LLC First Tr Vi Rba Amern Indl Ren Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$53.73 - $67.33 $53,622 - $67,195	-998 Reduced 3.55%	27,122 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$46.95 - $58.68 $169,536 - $211,893	3,611 Added 14.73%	28,120 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$51.09 - $55.56 $898,060 - $976,633	17,578 Added 253.61%	24,509 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$44.19 - $54.06 $306,280 - $374,689	6,931 New	6,931 $374,000
Q3 2020 Nov 13, 2020	SELL	$22.3 - $27.77 $13,201 - $16,439	-592 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.38 - $26.29 $10,880 - $15,563	592 New	592 $14,000
Q1 2019 May 06, 2019	SELL	$21.63 - $25.73 $227,634 - $270,782	-10,524 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$20.46 - $27.74 $81,430 - $110,405	-3,980 Reduced 27.44%	10,524 $230,000
Q3 2018 Nov 14, 2018	SELL	$26.76 - $28.5 $19,962 - $21,261	-746 Reduced 4.89%	14,504 $405,000
Q2 2018 Aug 14, 2018	SELL	$25.05 - $27.29 $223,646 - $243,645	-8,928 Reduced 36.93%	15,250 $409,000
Q1 2018 May 09, 2018	BUY	$25.22 - $28.17 $18,309 - $20,451	726 Added 3.1%	24,178 $625,000
Q4 2017 Feb 08, 2018	BUY	$25.2 - $27.71 $118,062 - $129,821	4,685 Added 24.96%	23,452 $641,000
Q3 2017 Nov 16, 2017	SELL	$25.49 - $26.08 $85,773 - $87,759	-3,365 Reduced 15.2%	18,767 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,132	22,132 $526,000

Others Institutions Holding AIRR

# of Institutions

226

Shares Held

15.8M

Call Options Held

1.2K

Put Options Held

3.8K

Morgan Stanley New York, NY

2.65M
Shares

$217 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.86M
Shares

$153 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.5M
Shares

$123 Million
0.01% of portfolio
Ubs Group Ag

861K
Shares

$70.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

680K
Shares

$55.9 Million
0.07% of portfolio

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
Sector ETFs
Industry ETFs

More about AIRR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.