Cetera Advisor Networks LLC Ishares Emerging Markets Divid Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$25.36 - $27.16 $49,959 - $53,505	-1,970 Reduced 2.62%	73,173 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$22.96 - $26.65 $124,052 - $143,989	-5,403 Reduced 6.71%	75,143 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$23.55 - $25.98 $9,278 - $10,236	-394 Reduced 0.49%	80,546 $1.92 Million
Q2 2023 Aug 09, 2023	BUY	$23.93 - $25.56 $92,034 - $98,303	3,846 Added 4.99%	80,940 $1.98 Million
Q1 2023 May 15, 2023	BUY	$23.91 - $26.46 $36,295 - $40,166	1,518 Added 2.01%	77,094 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $25.32 $124,842 - $139,867	5,524 Added 7.89%	75,576 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$22.56 - $26.63 $33,321 - $39,332	-1,477 Reduced 2.06%	70,052 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$26.42 - $34.16 $775,400 - $1 Million	29,349 Added 69.58%	71,529 $1.9 Million
Q1 2022 May 12, 2022	BUY	$30.68 - $40.57 $878,122 - $1.16 Million	28,622 Added 211.11%	42,180 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $4,047 - $4,412	110 Added 0.82%	13,558 $522,000
Q3 2021 Nov 16, 2021	BUY	$37.47 - $40.44 $108,400 - $116,992	2,893 Added 27.41%	13,448 $523,000
Q2 2021 Aug 13, 2021	BUY	$38.68 - $41.57 $408,267 - $438,771	10,555 New	10,555 $410,000
Q3 2020 Nov 13, 2020	SELL	$29.42 - $33.38 $55,309 - $62,754	-1,880 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.43 - $34.57 $51,568 - $64,991	1,880 New	1,880 $59,000

Others Institutions Holding DVYE

# of Institutions

173

Shares Held

15.2M

Call Options Held

5.9K

Put Options Held

2.1K

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