Cetera Advisor Networks LLC Ishares Inc Msci Switzerlnd Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$45.63 - $48.73 $1.22 Million - $1.3 Million	-26,697 Reduced 48.59%	28,245 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$41.61 - $48.27 $13,689 - $15,880	-329 Reduced 0.6%	54,942 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$43.1 - $47.82 $6,594 - $7,316	-153 Reduced 0.28%	55,271 $2.41 Million
Q2 2023 Aug 09, 2023	SELL	$45.47 - $48.83 $9,275 - $9,961	-204 Reduced 0.37%	55,424 $2.56 Million
Q1 2023 May 15, 2023	SELL	$42.3 - $45.47 $117,720 - $126,543	-2,783 Reduced 4.76%	55,628 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$36.91 - $43.5 $1.89 Million - $2.23 Million	51,325 Added 724.32%	58,411 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$36.93 - $44.0 $12,519 - $14,916	339 Added 5.02%	7,086 $265,000
Q2 2022 Aug 11, 2022	BUY	$39.3 - $49.92 $24,012 - $30,501	611 Added 9.96%	6,747 $280,000
Q1 2022 May 12, 2022	BUY	$44.22 - $52.9 $4,289 - $5,131	97 Added 1.61%	6,136 $301,000
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $229,281 - $259,532	-4,895 Reduced 44.77%	6,039 $318,000
Q3 2021 Nov 16, 2021	SELL	$46.58 - $51.16 $3,726 - $4,092	-80 Reduced 0.73%	10,934 $509,000
Q2 2021 Aug 13, 2021	BUY	$44.95 - $50.36 $26,295 - $29,460	585 Added 5.61%	11,014 $536,000
Q4 2020 Feb 17, 2021	BUY	$38.93 - $45.05 $39,513 - $45,725	1,015 Added 10.78%	10,429 $466,000
Q3 2020 Nov 13, 2020	BUY	$39.37 - $42.81 $39 - $42	1 Added 0.01%	9,414 $387,000
Q2 2020 Aug 13, 2020	BUY	$34.5 - $39.87 $7,003 - $8,093	203 Added 2.2%	9,413 $367,000
Q1 2020 May 08, 2020	BUY	$30.51 - $42.26 $71,729 - $99,353	2,351 Added 34.28%	9,210 $326,000
Q4 2019 Feb 10, 2020	BUY	$36.37 - $40.75 $44,335 - $49,674	1,219 Added 21.61%	6,859 $279,000
Q3 2019 Nov 06, 2019	BUY	$36.45 - $38.11 $205,578 - $214,940	5,640 New	5,640 $213,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.