Cetera Advisor Networks LLC Global X Funds Global X Ftse S Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$14.4 - $15.19 $102,398 - $108,016	7,111 Added 10.7%	73,586 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $15.15 $30,782 - $33,526	2,213 Added 3.44%	66,475 $1 Million
Q3 2023 Nov 14, 2023	BUY	$14.32 - $15.72 $109,762 - $120,493	7,665 Added 13.54%	64,262 $935,000
Q2 2023 Aug 09, 2023	BUY	$14.47 - $15.44 $10,678 - $11,394	738 Added 1.32%	56,597 $823,000
Q1 2023 May 15, 2023	SELL	$14.2 - $15.8 $78,909 - $87,800	-5,557 Reduced 9.05%	55,859 $845,000
Q4 2022 Feb 14, 2023	BUY	$13.35 - $15.35 $20,719 - $23,823	1,552 Added 2.59%	61,416 $917,000
Q3 2022 Nov 10, 2022	BUY	$13.2 - $14.79 $25,053 - $28,071	1,898 Added 3.27%	59,864 $818,000
Q2 2022 Aug 11, 2022	BUY	$13.71 - $15.85 $27,845 - $32,191	2,031 Added 3.63%	57,966 $795,000
Q1 2022 May 12, 2022	BUY	$14.55 - $16.16 $813,854 - $903,909	55,935 New	55,935 $882,000

Others Institutions Holding ASEA

# of Institutions

22

Shares Held

871K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

170K
Shares

$2.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

166K
Shares

$2.73 Million
0.0% of portfolio
Partners Capital Investment Group, LLP Boston, MA

132K
Shares

$2.18 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

80.5K
Shares

$1.32 Million
0.0% of portfolio
Barry Investment Advisors, LLC

64.9K
Shares

$1.07 Million
0.35% of portfolio

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