Cetera Advisor Networks LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.57 - $22.77 $26,811 - $28,303	1,243 Added 1.42%	89,031 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$19.81 - $22.58 $115,432 - $131,573	5,827 Added 7.11%	87,788 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$20.54 - $22.41 $168,222 - $183,537	8,190 Added 11.1%	81,961 $1.69 Million
Q2 2023 Aug 09, 2023	BUY	$21.23 - $22.98 $80,822 - $87,484	3,807 Added 5.44%	73,771 $1.58 Million
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $208,376 - $232,263	9,710 Added 16.12%	69,964 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $22.51 $260,610 - $320,564	14,241 Added 30.95%	60,254 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$18.54 - $22.81 $99,392 - $122,284	5,361 Added 13.19%	46,013 $853,000
Q2 2022 Aug 11, 2022	SELL	$21.74 - $25.53 $98,264 - $115,395	-4,520 Reduced 10.01%	40,652 $883,000
Q1 2022 May 12, 2022	SELL	$23.77 - $26.73 $202,710 - $227,953	-8,528 Reduced 15.88%	45,172 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $66,739 - $71,553	2,751 Added 5.4%	53,700 $1.35 Million
Q3 2021 Nov 16, 2021	SELL	$24.91 - $26.31 $123,927 - $130,892	-4,975 Reduced 8.9%	50,949 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$25.31 - $27.47 $251,632 - $273,106	9,942 Added 21.62%	55,924 $1.45 Million
Q1 2021 May 17, 2021	BUY	$21.88 - $25.46 $465,978 - $542,221	21,297 Added 86.28%	45,982 $1.16 Million
Q4 2020 Feb 17, 2021	BUY	$17.73 - $22.42 $143,701 - $181,714	8,105 Added 48.88%	24,685 $541,000
Q3 2020 Nov 13, 2020	BUY	$17.49 - $19.34 $857 - $947	49 Added 0.3%	16,580 $296,000
Q2 2020 Aug 13, 2020	SELL	$14.95 - $20.47 $10,180 - $13,940	-681 Reduced 3.96%	16,531 $297,000
Q1 2020 May 08, 2020	BUY	$13.9 - $25.2 $139 - $252	10 Added 0.06%	17,212 $274,000
Q4 2019 Feb 10, 2020	SELL	$22.13 - $24.98 $8,763 - $9,892	-396 Reduced 2.25%	17,202 $428,000
Q3 2019 Nov 06, 2019	BUY	$22.69 - $23.43 $101,446 - $104,755	4,471 Added 34.06%	17,598 $406,000
Q2 2019 Aug 12, 2019	BUY	N/A	9 Added 0.07%	13,127 $304,000
Q1 2019 May 06, 2019	SELL	N/A	-198 Reduced 1.49%	13,118 $306,000
Q4 2018 Feb 15, 2019	BUY	N/A	684 Added 5.41%	13,316 $290,000
Q3 2018 Nov 14, 2018	BUY	N/A	735 Added 6.18%	12,632 $321,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,444 Reduced 22.45%	11,897 $297,000
Q1 2018 May 09, 2018	BUY	N/A	3,519 Added 29.77%	15,341 $396,000
Q4 2017 Feb 08, 2018	BUY	N/A	11,822	11,822 $310,000

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# of Institutions

135

Shares Held

11.5M

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