Cetera Advisor Networks LLC Davis Fundamental ETF Tr Transaction History

Cetera Advisor Networks LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$18.02 - $20.46 $19,155 - $21,748	-1,063 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.65 - $21.67 $16,635 - $23,035	1,063 New	1,063 $20,000
Q1 2019 May 06, 2019	SELL	N/A	-13,885 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-17,798 Reduced 56.18%	13,885 $286,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,395 Added 8.18%	31,683 $784,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,372 Reduced 10.32%	29,288 $693,000
Q1 2018 May 09, 2018	BUY	N/A	1,334 Added 4.26%	32,660 $782,000
Q4 2017 Feb 08, 2018	BUY	N/A	7,834 Added 33.35%	31,326 $751,000
Q3 2017 Nov 16, 2017	SELL	N/A	-942 Reduced 3.86%	23,492 $532,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,434	24,434 $529,000

4.37M

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