Cetera Advisor Networks LLC Ishares U.S. ETF Trust Gsci CO 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	$24.85 - $27.0 $118,509 - $128,763	-4,769 Reduced 23.55%	15,485 $418,000
Q4 2023 Feb 13, 2024	SELL	$25.07 - $29.37 $242,000 - $283,508	-9,653 Reduced 32.28%	20,254 $507,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $293,046 - $335,424	-11,271 Reduced 27.37%	29,907 $871,000
Q2 2023 Aug 09, 2023	SELL	$25.02 - $27.92 $167,909 - $187,371	-6,711 Reduced 14.01%	41,178 $1.07 Million
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $4.15 Million - $4.62 Million	-161,902 Reduced 77.17%	47,889 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $638,413 - $930,513	23,368 Added 12.53%	209,791 $5.91 Million
Q3 2022 Nov 10, 2022	SELL	$34.94 - $41.21 $564,001 - $665,211	-16,142 Reduced 7.97%	186,423 $6.66 Million
Q2 2022 Aug 11, 2022	SELL	$39.7 - $46.11 $701,538 - $814,809	-17,671 Reduced 8.02%	202,565 $8.29 Million
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $2.57 Million - $3.73 Million	82,669 Added 60.09%	220,236 $8.82 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $324,913 - $424,002	-11,059 Reduced 7.44%	137,567 $4.25 Million
Q3 2021 Nov 16, 2021	BUY	$32.1 - $35.94 $2.03 Million - $2.27 Million	63,284 Added 74.15%	148,626 $5.33 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $2.54 Million - $2.94 Million	85,342 New	85,342 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$23.87 - $25.96 $86,576 - $94,156	-3,627 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.71 - $24.05 $78,742 - $87,229	3,627 New	3,627 $86,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

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