Cetera Advisor Networks LLC Fidelity Covington Tr Msci Com Transaction History

Cetera Advisor Networks LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$43.75 - $49.63 $310,056 - $351,727	7,087 Added 117.49%	13,119 $650,000
Q4 2023 Feb 13, 2024	BUY	$38.03 - $44.8 $229,396 - $270,233	6,032 New	6,032 $268,000
Q2 2022 Aug 11, 2022	SELL	$34.63 - $46.83 $259,482 - $350,897	-7,493 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.75 - $51.76 $21,835 - $27,070	-523 Reduced 6.52%	7,493 $341,000
Q4 2021 Feb 14, 2022	SELL	$49.0 - $54.95 $180,222 - $202,106	-3,678 Reduced 31.45%	8,016 $412,000
Q3 2021 Nov 16, 2021	BUY	$52.88 - $57.12 $403,738 - $436,111	7,635 Added 188.1%	11,694 $625,000
Q2 2021 Aug 13, 2021	BUY	$50.05 - $54.92 $203,152 - $222,920	4,059 New	4,059 $221,000

151

13M

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