Cetera Advisor Networks LLC Ishares Core Dividend Growth E Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $3.33 Million - $3.63 Million	-62,516 Reduced 6.76%	861,695 $50 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $620,084 - $708,331	-13,093 Reduced 1.4%	924,211 $49.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $488,861 - $525,873	9,870 Added 1.06%	937,304 $46.4 Million
Q2 2023 Aug 09, 2023	SELL	$49.08 - $51.53 $1.13 Million - $1.18 Million	-22,956 Reduced 2.42%	927,434 $47.8 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $1.81 Million - $1.96 Million	37,830 Added 4.15%	950,390 $47.5 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $12.1 Million - $14.3 Million	272,833 Added 42.65%	912,560 $45.6 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $2.46 Million - $2.92 Million	55,423 Added 9.49%	639,727 $28.4 Million
Q2 2022 Aug 11, 2022	SELL	$45.84 - $53.69 $1.7 Million - $1.99 Million	-36,994 Reduced 5.95%	584,304 $27.8 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $2.61 Million - $2.89 Million	51,468 Added 9.03%	621,298 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $2.73 Million - $3.02 Million	54,154 Added 10.5%	569,830 $31.7 Million
Q3 2021 Nov 16, 2021	BUY	$50.23 - $53.1 $1.17 Million - $1.24 Million	23,300 Added 4.73%	515,676 $25.9 Million
Q2 2021 Aug 13, 2021	SELL	$48.57 - $51.16 $16.5 Million - $17.3 Million	-338,901 Reduced 40.77%	492,376 $24.8 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $5.33 Million - $5.87 Million	120,817 Added 17.01%	831,277 $40.1 Million
Q4 2020 Feb 17, 2021	BUY	$38.76 - $44.82 $2.88 Million - $3.33 Million	74,301 Added 11.68%	710,460 $31.8 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $1.47 Million - $1.66 Million	39,461 Added 6.61%	636,159 $25.3 Million
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $3.5 Million - $4.58 Million	112,251 Added 23.17%	596,698 $22.4 Million
Q1 2020 May 08, 2020	BUY	$27.99 - $43.13 $7.04 Million - $10.8 Million	251,518 Added 107.98%	484,447 $15.8 Million
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $526,607 - $586,664	13,902 Added 6.35%	232,929 $9.79 Million
Q3 2019 Nov 06, 2019	BUY	$38.89 - $39.54 $669,880 - $681,076	17,225 Added 8.54%	219,027 $8.58 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,188 Added 3.16%	201,802 $7.7 Million
Q1 2019 May 06, 2019	SELL	N/A	-14,087 Reduced 6.72%	195,614 $7.19 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,826 Added 0.88%	209,701 $6.96 Million
Q3 2018 Nov 14, 2018	BUY	N/A	64,332 Added 44.82%	207,875 $7.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	39,042 Added 37.36%	143,543 $4.92 Million
Q1 2018 May 09, 2018	BUY	N/A	26,803 Added 34.5%	104,501 $3.54 Million
Q4 2017 Feb 08, 2018	BUY	N/A	37,732 Added 94.41%	77,698 $2.7 Million
Q3 2017 Nov 16, 2017	BUY	N/A	18,830 Added 89.09%	39,966 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,136	21,136 $661,000

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

272M

Call Options Held

1.53M

Put Options Held

12.1K

Morgan Stanley New York, NY

18.4M
Shares

$1.17 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

17.6M
Shares

$1.12 Billion
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

14.8M
Shares

$938 Million
0.38% of portfolio
Envestnet Asset Management Inc

11.5M
Shares

$729 Million
0.24% of portfolio
Raymond James Financial Inc St. Petersburg, FL

10.1M
Shares

$639 Million
0.23% of portfolio

View Full List

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