Cetera Advisor Networks LLC Ishares Tr Core Growth Allocat Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.25 - $55.68 $26,020 - $27,728	-498 Reduced 1.96%	24,865 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$47.73 - $53.4 $13,793 - $15,432	289 Added 1.15%	25,363 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$49.22 - $52.2 $114,239 - $121,156	-2,321 Reduced 8.47%	25,074 $1.24 Million
Q2 2023 Aug 09, 2023	SELL	$49.42 - $51.49 $46,603 - $48,555	-943 Reduced 3.33%	27,395 $1.41 Million
Q1 2023 May 15, 2023	SELL	$47.5 - $50.91 $554,040 - $593,814	-11,664 Reduced 29.16%	28,338 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $1.26 Million - $1.41 Million	28,548 Added 249.24%	40,002 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$44.78 - $50.98 $31,390 - $35,736	701 Added 6.52%	11,454 $513,000
Q2 2022 Aug 11, 2022	SELL	$47.07 - $54.22 $153,777 - $177,136	-3,267 Reduced 23.3%	10,753 $516,000
Q1 2022 May 12, 2022	BUY	$51.69 - $57.18 $19,435 - $21,499	376 Added 2.76%	14,020 $757,000
Q4 2021 Feb 14, 2022	SELL	$55.21 - $57.77 $10,379 - $10,860	-188 Reduced 1.36%	13,644 $779,000
Q3 2021 Nov 16, 2021	SELL	$55.25 - $57.29 $23,868 - $24,749	-432 Reduced 3.03%	13,832 $767,000
Q2 2021 Aug 13, 2021	BUY	$54.04 - $56.17 $12,537 - $13,031	232 Added 1.65%	14,264 $799,000
Q1 2021 May 17, 2021	SELL	$52.05 - $53.97 $52 - $53	-1 Reduced 0.01%	14,032 $752,000
Q4 2020 Feb 17, 2021	BUY	$47.5 - $52.36 $136,040 - $149,959	2,864 Added 25.64%	14,033 $733,000
Q3 2020 Nov 13, 2020	BUY	$46.46 - $50.06 $63,464 - $68,381	1,366 Added 13.93%	11,169 $541,000
Q2 2020 Aug 13, 2020	BUY	$40.37 - $47.5 $395,747 - $465,642	9,803 New	9,803 $455,000
Q2 2019 Aug 12, 2019	SELL	N/A	-36,850 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-2,567 Reduced 6.51%	36,850 $1.65 Million
Q4 2018 Feb 15, 2019	BUY	N/A	958 Added 2.49%	39,417 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,041 Reduced 2.64%	38,459 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-830 Reduced 2.06%	39,500 $1.75 Million
Q1 2018 May 09, 2018	BUY	N/A	1,225 Added 3.13%	40,330 $1.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,219 Added 6.02%	39,105 $1.76 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-83 Reduced 0.22%	36,886 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,969	36,969 $1.61 Million

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