Cetera Advisor Networks LLC Ishares Msci Eafe Min Vol Fact 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	$67.46 - $71.15 $99,368 - $104,803	-1,473 Reduced 1.69%	85,816 $6.08 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $69.34 $1.59 Million - $1.75 Million	-25,206 Reduced 22.41%	87,289 $6.05 Million
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $570,323 - $605,339	-8,754 Reduced 7.22%	112,495 $7.34 Million
Q2 2023 Aug 09, 2023	SELL	$66.75 - $70.85 $140,976 - $149,635	-2,112 Reduced 1.71%	121,249 $8.18 Million
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $506,380 - $536,938	7,937 Added 6.88%	123,361 $8.35 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $853,593 - $986,223	15,175 Added 15.14%	115,424 $7.34 Million
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $310,604 - $361,285	-5,479 Reduced 5.18%	100,249 $5.72 Million
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $459,177 - $544,954	-7,498 Reduced 6.62%	105,728 $6.69 Million
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $935,689 - $1.06 Million	-13,815 Reduced 10.87%	113,226 $8.17 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $4.5 Million - $4.72 Million	-60,588 Reduced 32.29%	127,041 $9.75 Million
Q3 2021 Nov 16, 2021	BUY	$75.34 - $79.52 $807,418 - $852,215	10,717 Added 6.06%	187,629 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $173,633 - $182,683	-2,363 Reduced 1.32%	176,912 $13.4 Million
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $327,721 - $345,096	4,621 Added 2.65%	179,275 $13.1 Million
Q4 2020 Feb 17, 2021	SELL	$65.49 - $73.81 $1.83 Million - $2.06 Million	-27,970 Reduced 13.8%	174,654 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $224,981 - $236,636	-3,398 Reduced 1.65%	202,624 $13.8 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $1.3 Million - $1.5 Million	-21,791 Reduced 9.57%	206,022 $13.6 Million
Q1 2020 May 08, 2020	SELL	$54.87 - $75.75 $2.96 Million - $4.09 Million	-53,979 Reduced 19.16%	227,813 $14.1 Million
Q4 2019 Feb 10, 2020	SELL	$71.94 - $75.68 $220,208 - $231,656	-3,061 Reduced 1.07%	281,792 $21 Million
Q3 2019 Nov 06, 2019	BUY	$70.31 - $73.75 $1.46 Million - $1.53 Million	20,707 Added 7.84%	284,853 $20.9 Million
Q2 2019 Aug 12, 2019	BUY	$70.31 - $73.27 $1.52 Million - $1.59 Million	21,676 Added 8.94%	264,146 $19.2 Million
Q1 2019 May 06, 2019	BUY	$66.36 - $72.4 $3.53 Million - $3.85 Million	53,172 Added 28.09%	242,470 $17.5 Million
Q4 2018 Feb 15, 2019	BUY	$65.01 - $72.73 $926,717 - $1.04 Million	14,255 Added 8.14%	189,298 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $1.62 Million - $1.69 Million	23,031 Added 15.15%	175,043 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $603,344 - $636,878	8,511 Added 5.93%	152,012 $10.8 Million
Q1 2018 May 09, 2018	BUY	$70.61 - $76.47 $926,615 - $1 Million	13,123 Added 10.07%	143,501 $10.6 Million
Q4 2017 Feb 08, 2018	BUY	$71.02 - $73.23 $99,499 - $102,595	1,401 Added 1.09%	130,378 $9.51 Million
Q3 2017 Nov 16, 2017	SELL	$70.55 - $71.06 $3,386 - $3,410	-48 Reduced 0.04%	128,977 $9.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,025	129,025 $8.92 Million

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# of Institutions

501

Shares Held

54.6M

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