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

182

Shares Held

31.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$350 Million
0.07% of portfolio
Axiom Advisory, LLC San Diego, CA

4.97M
Shares

$129 Million
1.47% of portfolio
Truist Financial Corp

2.51M
Shares

$64.9 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$64.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

968K
Shares

$25.1 Million
0.01% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.