Cetera Advisor Networks LLC Ishs Msci Utd Kingdom ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$31.68 - $34.21 $89,876 - $97,053	-2,837 Reduced 18.06%	12,874 $440,000
Q4 2023 Feb 13, 2024	SELL	$30.21 - $33.52 $3,987 - $4,424	-132 Reduced 0.83%	15,711 $519,000
Q3 2023 Nov 14, 2023	BUY	$31.31 - $33.58 $59,864 - $64,204	1,912 Added 13.72%	15,843 $501,000
Q2 2023 Aug 09, 2023	BUY	$31.9 - $33.93 $146,165 - $155,467	4,582 Added 49.01%	13,931 $450,000
Q1 2023 May 15, 2023	BUY	$30.43 - $33.05 $24,252 - $26,340	797 Added 9.32%	9,349 $301,000
Q4 2022 Feb 14, 2023	BUY	$25.95 - $31.9 $221,924 - $272,808	8,552 New	8,552 $262,000
Q1 2022 May 12, 2022	SELL	$30.78 - $34.76 $256,889 - $290,106	-8,346 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $265,235 - $283,513	8,346 New	8,346 $277,000
Q3 2020 Nov 13, 2020	SELL	$25.07 - $27.41 $4,537 - $4,961	-181 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.55 - $28.31 $4,081 - $5,124	181 New	181 $5,000

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$277 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$277 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.3 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.3 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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