Cetera Advisor Networks LLC First Tr Multi Cap Value Alpha Transaction History

Cetera Advisor Networks LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$63.92 - $76.25 $268,336 - $320,097	-4,198 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$71.59 - $77.49 $264,668 - $286,480	-3,697 Reduced 46.83%	4,198 $314,000
Q4 2021 Feb 14, 2022	BUY	$70.16 - $75.41 $52,760 - $56,708	752 Added 10.53%	7,895 $594,000
Q3 2021 Nov 16, 2021	SELL	$68.18 - $73.11 $179,108 - $192,059	-2,627 Reduced 26.89%	7,143 $500,000
Q2 2021 Aug 13, 2021	BUY	$69.39 - $74.12 $677,940 - $724,152	9,770 New	9,770 $694,000

Q3 2020 Nov 13, 2020	SELL	$43.53 - $50.21 $49,580 - $57,189	-1,139 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.22 - $55.38 $37,837 - $63,077	1,139 New	1,139 $52,000

1.04M

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