Cetera Advisor Networks LLC Pimco Investment Grade Corp Bd Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$94.83 - $97.13 $1.1 Million - $1.12 Million	11,551 Added 153.64%	19,069 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$88.57 - $97.84 $52,344 - $57,823	-591 Reduced 7.29%	7,518 $731,000
Q3 2023 Nov 14, 2023	SELL	$91.01 - $95.28 $46,961 - $49,164	-516 Reduced 5.98%	8,109 $738,000
Q2 2023 Aug 09, 2023	SELL	$93.81 - $96.79 $291,467 - $300,726	-3,107 Reduced 26.48%	8,625 $818,000
Q1 2023 May 15, 2023	SELL	$92.84 - $97.57 $633,911 - $666,207	-6,828 Reduced 36.79%	11,732 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$88.47 - $96.03 $69,448 - $75,383	785 Added 4.42%	18,560 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $99.61 $114,744 - $126,504	1,270 Added 7.69%	17,775 $1.62 Million
Q2 2022 Aug 11, 2022	SELL	$94.31 - $104.26 $226,626 - $250,536	-2,403 Reduced 12.71%	16,505 $1.59 Million
Q1 2022 May 12, 2022	BUY	$102.77 - $112.14 $1.38 Million - $1.5 Million	13,382 Added 242.16%	18,908 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$112.05 - $114.68 $1.57 Million - $1.61 Million	-14,007 Reduced 71.71%	5,526 $624,000
Q3 2021 Nov 16, 2021	BUY	$113.57 - $115.95 $37,137 - $37,915	327 Added 1.7%	19,533 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$111.59 - $114.49 $2.14 Million - $2.2 Million	19,206 New	19,206 $2.2 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,785 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-107 Reduced 3.7%	2,785 $276,000
Q3 2018 Nov 14, 2018	BUY	N/A	112 Added 4.03%	2,892 $290,000
Q2 2018 Aug 14, 2018	SELL	N/A	-97 Reduced 3.37%	2,780 $279,000
Q1 2018 May 09, 2018	BUY	N/A	4 Added 0.14%	2,877 $295,000
Q4 2017 Feb 08, 2018	BUY	N/A	3 Added 0.1%	2,873 $304,000
Q3 2017 Nov 16, 2017	SELL	N/A	-46 Reduced 1.58%	2,870 $302,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,916	2,916 $306,000

Others Institutions Holding CORP

# of Institutions

192

Shares Held

11M

Call Options Held

Put Options Held

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