Cetera Advisor Networks LLC Global X Fds Adaptive U S Fact Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$36.39 - $40.87 $252,582 - $283,678	6,941 New	6,941 $283,000
Q4 2021 Feb 14, 2022	SELL	$29.62 - $31.96 $16.1 Million - $17.4 Million	-544,495 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$28.84 - $30.75 $1.4 Million - $1.49 Million	-48,452 Reduced 8.17%	544,495 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$28.78 - $30.56 $333,991 - $354,648	11,605 Added 2.0%	592,947 $17.6 Million
Q1 2021 May 17, 2021	SELL	$25.37 - $28.83 $204,177 - $232,023	-8,048 Reduced 1.37%	581,342 $16.6 Million
Q4 2020 Feb 17, 2021	SELL	$21.95 - $25.81 $22.7 Million - $26.7 Million	-1,035,706 Reduced 63.73%	589,390 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$21.02 - $23.11 $2.22 Million - $2.44 Million	-105,598 Reduced 6.1%	1,625,096 $35.9 Million
Q2 2020 Aug 13, 2020	BUY	$16.58 - $23.27 $153,331 - $215,200	9,248 Added 0.54%	1,730,694 $36.8 Million
Q1 2020 May 08, 2020	SELL	$14.97 - $26.9 $12.3 Million - $22 Million	-819,095 Reduced 32.24%	1,721,446 $30.6 Million
Q4 2019 Feb 10, 2020	BUY	$24.46 - $26.34 $6.88 Million - $7.4 Million	281,123 Added 12.44%	2,540,541 $66.5 Million
Q3 2019 Nov 06, 2019	BUY	$23.61 - $25.31 $4.33 Million - $4.65 Million	183,573 Added 8.84%	2,259,418 $56.7 Million
Q2 2019 Aug 12, 2019	BUY	$23.47 - $24.97 $3.91 Million - $4.16 Million	166,474 Added 8.72%	2,075,845 $51.3 Million
Q1 2019 May 06, 2019	BUY	$21.99 - $24.36 $5.83 Million - $6.46 Million	265,252 Added 16.13%	1,909,371 $46.2 Million
Q4 2018 Feb 15, 2019	BUY	$21.22 - $25.0 $15.4 Million - $18.1 Million	724,708 Added 78.82%	1,644,119 $36.2 Million
Q3 2018 Nov 14, 2018	BUY	$24.91 - $25.36 $22.9 Million - $23.3 Million	919,411 New	919,411 $23 Million

Others Institutions Holding AUSF

# of Institutions

41

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

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