Cetera Advisor Networks LLC ETF Ser Solutions Defiance Nex Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$34.4 - $40.37 $251,532 - $295,185	-7,312 Reduced 7.13%	95,216 $3.72 Million
Q4 2023 Feb 13, 2024	BUY	$28.82 - $36.11 $416,276 - $521,572	14,444 Added 16.4%	102,528 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$30.65 - $34.46 $639,726 - $719,249	20,872 Added 31.05%	88,084 $2.75 Million
Q2 2023 Aug 09, 2023	BUY	$29.87 - $33.86 $196,036 - $222,223	6,563 Added 10.82%	67,212 $2.26 Million
Q1 2023 May 15, 2023	BUY	$29.95 - $34.23 $479,529 - $548,056	16,011 Added 35.87%	60,649 $1.99 Million

Q4 2022 Feb 14, 2023	BUY	$27.58 - $32.43 $106,403 - $125,114	3,858 Added 9.46%	44,638 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$28.52 - $36.05 $50,708 - $64,096	-1,778 Reduced 4.18%	40,780 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$30.76 - $38.03 $16,272 - $20,117	529 Added 1.26%	42,558 $1.34 Million
Q1 2022 May 12, 2022	SELL	$34.88 - $42.11 $61,249 - $73,945	-1,756 Reduced 4.01%	42,029 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $97,199 - $114,761	2,706 Added 6.59%	43,785 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$36.32 - $38.84 $406,021 - $434,192	11,179 Added 37.39%	41,079 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $484,186 - $535,249	14,067 Added 88.85%	29,900 $1.14 Million
Q1 2021 May 17, 2021	BUY	$32.82 - $36.69 $50,838 - $56,832	1,549 Added 10.84%	15,833 $558,000
Q4 2020 Feb 17, 2021	BUY	$28.34 - $33.6 $69,716 - $82,656	2,460 Added 20.81%	14,284 $480,000
Q3 2020 Nov 13, 2020	BUY	$27.08 - $30.44 $110,486 - $124,195	4,080 Added 52.69%	11,824 $337,000
Q2 2020 Aug 13, 2020	BUY	$21.0 - $27.95 $162,624 - $216,444	7,744 New	7,744 $211,000

Others Institutions Holding FIVG

# of Institutions

179

Shares Held

2.37M

Call Options Held

0

Put Options Held

0

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