Cetera Advisor Networks LLC Vaneck ETF Tr Investment Grade Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$25.16 - $25.51 $82,902 - $84,055	-3,295 Reduced 26.51%	9,135 $233,000
Q4 2023 Feb 13, 2024	BUY	$25.1 - $25.26 $52,860 - $53,197	2,106 Added 20.4%	12,430 $312,000
Q3 2023 Nov 14, 2023	SELL	$25.12 - $25.31 $32,304 - $32,548	-1,286 Reduced 11.08%	10,324 $261,000
Q2 2023 Aug 09, 2023	SELL	$24.86 - $25.25 $34,058 - $34,592	-1,370 Reduced 10.55%	11,610 $293,000
Q1 2023 May 15, 2023	BUY	$24.62 - $25.32 $85,849 - $88,290	3,487 Added 36.73%	12,980 $324,000
Q4 2022 Feb 14, 2023	BUY	$24.7 - $24.95 $234,477 - $236,850	9,493 New	9,493 $236,000
Q3 2020 Nov 13, 2020	SELL	$25.02 - $25.27 $24,919 - $25,168	-996 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.8 - $25.03 $23,704 - $24,929	996 New	996 $25,000
Q1 2019 May 06, 2019	SELL	N/A	-14,351 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	5,144 Added 55.87%	14,351 $356,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,207 New	9,207 $233,000

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Pinnacle Wealth Planning Services, Inc.

3.98M
Shares

$102 Million
13.84% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$71.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$41.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.4M
Shares

$35.7 Million
0.06% of portfolio

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