Cetera Advisor Networks LLC Ishares Tr Core Conservative A Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$35.65 - $36.85 $292,508 - $302,354	8,205 Added 132.21%	14,411 $530,000
Q4 2023 Feb 13, 2024	SELL	$33.17 - $36.3 $144,621 - $158,268	-4,360 Reduced 41.26%	6,206 $224,000
Q3 2023 Nov 14, 2023	BUY	$33.87 - $35.64 $10,973 - $11,547	324 Added 3.16%	10,566 $358,000
Q2 2023 Aug 09, 2023	SELL	$34.52 - $35.41 $303,672 - $311,501	-8,797 Reduced 46.21%	10,242 $360,000
Q1 2023 May 15, 2023	SELL	$33.78 - $35.5 $168,933 - $177,535	-5,001 Reduced 20.8%	19,039 $665,000

Q4 2022 Feb 14, 2023	BUY	$32.67 - $34.82 $785,386 - $837,072	24,040 New	24,040 $807,000
Q3 2020 Nov 13, 2020	SELL	$36.38 - $37.99 $119,835 - $125,139	-3,294 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.39 - $36.73 $109,986 - $120,988	3,294 New	3,294 $120,000

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

0

Put Options Held

0

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