Cetera Advisor Networks LLC Ishares Msci Usa Equal Weighte 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	$82.14 - $90.99 $9,199 - $10,190	-112 Reduced 1.53%	7,196 $654,000
Q4 2023 Feb 13, 2024	BUY	$70.68 - $84.86 $25,515 - $30,634	361 Added 5.2%	7,308 $617,000
Q3 2023 Nov 14, 2023	BUY	$74.6 - $82.03 $23,200 - $25,511	311 Added 4.69%	6,947 $522,000
Q2 2023 Aug 09, 2023	BUY	$73.02 - $78.8 $5,476 - $5,910	75 Added 1.14%	6,636 $522,000
Q1 2023 May 15, 2023	SELL	$71.79 - $81.04 $14,645 - $16,532	-204 Reduced 3.02%	6,561 $495,000
Q4 2022 Feb 14, 2023	BUY	$66.8 - $77.45 $24,114 - $27,959	361 Added 5.64%	6,765 $493,000
Q3 2022 Nov 10, 2022	BUY	$66.79 - $81.18 $70,997 - $86,294	1,063 Added 19.9%	6,404 $428,000
Q2 2022 Aug 11, 2022	BUY	$68.09 - $85.56 $137,814 - $173,173	2,024 Added 61.02%	5,341 $377,000
Q1 2022 May 12, 2022	SELL	$78.76 - $89.74 $13,546 - $15,435	-172 Reduced 4.93%	3,317 $281,000
Q4 2021 Feb 14, 2022	BUY	$83.75 - $90.84 $91,790 - $99,560	1,096 Added 45.8%	3,489 $312,000
Q3 2021 Nov 16, 2021	BUY	$82.37 - $88.24 $494 - $529	6 Added 0.25%	2,393 $200,000
Q2 2021 Aug 13, 2021	BUY	$79.23 - $84.64 $189,122 - $202,035	2,387 New	2,387 $202,000
Q3 2020 Nov 13, 2020	SELL	$56.92 - $64.29 $34,152 - $38,574	-600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.14 - $61.96 $26,484 - $37,176	600 New	600 $34,000

Others Institutions Holding EUSA

# of Institutions

101

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

819K
Shares

$78.7 Million
0.08% of portfolio
Schroder Investment Management Group London, X0

535K
Shares

$51.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

490K
Shares

$47 Million
0.0% of portfolio
Envestnet Asset Management Inc

357K
Shares

$34.3 Million
0.01% of portfolio
Arkadios Wealth Advisors

327K
Shares

$31.5 Million
1.91% of portfolio

About ISHARES MSCI USA EQUAL WEIGHTE

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