Cetera Advisor Networks LLC Ishares Tr Msci Eafe ETF 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	BUY	$73.11 - $80.04 $1.11 Million - $1.22 Million	15,212 Added 3.19%	491,447 $39.2 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $6.79 Million - $7.78 Million	-103,145 Reduced 17.8%	476,235 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $5.72 Million - $6.22 Million	83,476 Added 16.83%	579,380 $39.9 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $850,089 - $888,943	-12,029 Reduced 2.37%	495,904 $36 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $7.64 Million - $8.32 Million	115,312 Added 29.37%	507,933 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $2.81 Million - $3.42 Million	50,393 Added 14.72%	392,621 $25.8 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $2.43 Million - $2.92 Million	43,743 Added 14.66%	342,228 $19.2 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $2.21 Million - $2.68 Million	35,886 Added 13.67%	298,485 $18.7 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $2.66 Million - $3.17 Million	39,809 Added 17.87%	262,599 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.22 Million - $1.31 Million	15,970 Added 7.72%	222,790 $17.5 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $280,377 - $299,445	3,646 Added 1.79%	206,820 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $1.62 Million - $1.73 Million	21,133 Added 11.61%	203,174 $16 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $535,468 - $568,977	7,397 Added 4.24%	182,041 $13.8 Million
Q4 2020 Feb 17, 2021	BUY	$61.39 - $73.52 $92,576 - $110,868	1,508 Added 0.87%	174,644 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $101,242 - $109,229	-1,657 Reduced 0.95%	173,136 $11 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $765,230 - $971,948	-15,034 Reduced 7.92%	174,793 $10.6 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $3.59 Million - $5.43 Million	-77,219 Reduced 28.92%	189,827 $9.72 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $780,947 - $860,092	12,347 Added 4.85%	267,046 $18.5 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $338,130 - $367,806	-5,516 Reduced 2.12%	254,699 $16.6 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $179,231 - $189,380	-2,827 Reduced 1.07%	260,215 $17.1 Million
Q1 2019 May 06, 2019	BUY	$58.13 - $65.61 $1.58 Million - $1.78 Million	27,132 Added 11.5%	263,042 $17.1 Million
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $2 Million - $2.39 Million	-35,084 Reduced 12.95%	235,910 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $2.69 Million - $2.83 Million	41,045 Added 17.85%	270,994 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $156,652 - $169,755	-2,361 Reduced 1.02%	229,949 $15.4 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $532,241 - $589,508	-7,834 Reduced 3.26%	232,310 $16.2 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $68,146 - $70,516	996 Added 0.42%	240,144 $16.9 Million
Q3 2017 Nov 16, 2017	BUY	$66.39 - $68.48 $24,165 - $24,926	364 Added 0.15%	239,148 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,784	238,784 $15.6 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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