Cetera Advisor Networks LLC Advisorshares Tr Advisorshares Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$57.96 - $63.69 $103,690 - $113,941	-1,789 Reduced 8.23%	19,941 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$48.54 - $59.53 $92,759 - $113,761	1,911 Added 9.64%	21,730 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$51.72 - $55.84 $4,292 - $4,634	-83 Reduced 0.42%	19,819 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$49.01 - $53.95 $30,386 - $33,449	620 Added 3.22%	19,902 $1.07 Million
Q1 2023 May 15, 2023	BUY	$47.69 - $52.64 $152,369 - $168,184	3,195 Added 19.86%	19,282 $980,000
Q4 2022 Feb 14, 2023	BUY	$41.13 - $49.53 $661,658 - $796,789	16,087 New	16,087 $764,000
Q3 2020 Nov 13, 2020	SELL	$35.49 - $40.21 $5,323 - $6,031	-150 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.1 - $37.42 $4,365 - $5,613	150 New	150 $5,000

Others Institutions Holding CWS

# of Institutions

47

Shares Held

635K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

119K
Shares

$8.48 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

86.7K
Shares

$6.19 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

66.6K
Shares

$4.75 Million
0.0% of portfolio
Kestra Advisory Services, LLC

40.6K
Shares

$2.89 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

36.6K
Shares

$2.61 Million
0.01% of portfolio

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