Cetera Advisor Networks LLC Wisdomtree U.S. Midcap Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.25 - $61.02 $26,243 - $28,984	475 Added 2.23%	21,743 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$47.01 - $57.98 $444,808 - $548,606	9,462 Added 80.15%	21,268 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$49.88 - $55.46 $84,297 - $93,727	1,690 Added 16.71%	11,806 $599,000
Q2 2023 Aug 09, 2023	BUY	$47.28 - $52.94 $22,836 - $25,570	483 Added 5.01%	10,116 $535,000
Q1 2023 May 15, 2023	BUY	$47.09 - $55.78 $11,160 - $13,219	237 Added 2.52%	9,633 $479,000
Q4 2022 Feb 14, 2023	BUY	$45.28 - $52.03 $425,450 - $488,873	9,396 New	9,396 $456,000
Q2 2022 Aug 11, 2022	BUY	$45.15 - $55.11 $25,870 - $31,578	573 Added 12.82%	5,043 $232,000
Q1 2022 May 12, 2022	SELL	$51.5 - $57.18 $772 - $857	-15 Reduced 0.33%	4,470 $244,000
Q4 2021 Feb 14, 2022	SELL	$52.62 - $57.03 $9,787 - $10,607	-186 Reduced 3.98%	4,485 $252,000
Q3 2021 Nov 16, 2021	BUY	$49.81 - $54.23 $199 - $216	4 Added 0.09%	4,671 $243,000
Q2 2021 Aug 13, 2021	BUY	$50.97 - $54.49 $237,876 - $254,304	4,667 New	4,667 $245,000
Q3 2020 Nov 13, 2020	SELL	$31.23 - $36.34 $153,276 - $178,356	-4,908 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.14 - $37.04 $95,232 - $146,122	-3,945 Reduced 44.56%	4,908 $160,000
Q1 2020 May 08, 2020	SELL	$22.51 - $42.68 $58,368 - $110,669	-2,593 Reduced 22.65%	8,853 $234,000
Q4 2019 Feb 10, 2020	SELL	$37.75 - $42.41 $11,664 - $13,104	-309 Reduced 2.63%	11,446 $484,000
Q3 2019 Nov 06, 2019	BUY	$39.14 - $40.36 $18,434 - $19,009	471 Added 4.17%	11,755 $464,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,654 Added 30.75%	11,284 $452,000
Q1 2019 May 06, 2019	BUY	N/A	8,630 New	8,630 $341,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,091 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,091 New	5,091 $211,000

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156

Shares Held

7.64M

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