Cetera Advisor Networks LLC Wisdomtree Tr U.S 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	$79.77 - $86.66 $730,932 - $794,065	-9,163 Reduced 3.5%	252,269 $21.9 Million
Q4 2023 Feb 13, 2024	SELL	$73.7 - $83.0 $357,223 - $402,301	-4,847 Reduced 1.82%	261,432 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$77.8 - $83.01 $399,425 - $426,173	-5,134 Reduced 1.89%	266,279 $20.8 Million
Q2 2023 Aug 09, 2023	SELL	$76.29 - $83.88 $1.19 Million - $1.31 Million	-15,569 Reduced 5.43%	271,413 $21.6 Million
Q1 2023 May 15, 2023	BUY	$78.69 - $89.17 $234,024 - $265,191	2,974 Added 1.05%	286,982 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$77.6 - $89.39 $1.16 Million - $1.33 Million	14,913 Added 5.54%	284,008 $24.4 Million
Q3 2022 Nov 10, 2022	BUY	$75.81 - $87.12 $192,481 - $221,197	2,539 Added 0.95%	269,095 $20.4 Million
Q2 2022 Aug 11, 2022	BUY	$80.0 - $91.19 $808,080 - $921,110	10,101 Added 3.94%	266,556 $21.9 Million
Q1 2022 May 12, 2022	BUY	$82.52 - $88.81 $1.12 Million - $1.2 Million	13,536 Added 5.57%	256,455 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.78 - $82.54 $96,512 - $103,752	1,257 Added 0.52%	242,919 $20.1 Million
Q3 2021 Nov 16, 2021	BUY	$76.98 - $81.05 $198,993 - $209,514	2,585 Added 1.08%	241,662 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$76.59 - $80.99 $927,734 - $981,031	-12,113 Reduced 4.82%	239,077 $18.7 Million
Q1 2021 May 17, 2021	SELL	$68.47 - $76.8 $1.21 Million - $1.35 Million	-17,638 Reduced 6.56%	251,190 $19.2 Million
Q4 2020 Feb 17, 2021	SELL	$60.36 - $71.22 $47,563 - $56,121	-788 Reduced 0.29%	268,828 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$60.76 - $65.86 $7,777 - $8,430	128 Added 0.05%	269,616 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$53.94 - $68.94 $14,779 - $18,889	274 Added 0.1%	269,488 $16.8 Million
Q1 2020 May 08, 2020	SELL	$48.28 - $77.44 $76,427 - $122,587	-1,583 Reduced 0.58%	269,214 $15.2 Million
Q4 2019 Feb 10, 2020	BUY	$72.3 - $77.34 $355,860 - $380,667	4,922 Added 1.85%	270,797 $20.8 Million
Q3 2019 Nov 06, 2019	BUY	$73.41 - $74.68 $192,334 - $195,661	2,620 Added 1.0%	265,875 $19.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	9,440 Added 3.72%	263,255 $19.1 Million
Q1 2019 May 06, 2019	BUY	N/A	33,776 Added 15.35%	253,815 $18.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,099 Added 3.33%	220,039 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	212,940 New	212,940 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-224,669 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	501 Added 0.22%	224,669 $15.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,186 Added 2.37%	224,168 $16.3 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-1,109 Reduced 0.5%	218,982 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,091	220,091 $15 Million

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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