Cetera Advisor Networks LLC Ishares Msci Frontier And Sele Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$33.86 - $36.36 $293,464 - $315,132	-8,667 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$32.14 - $34.6 $385,937 - $415,476	-12,008 Reduced 58.08%	8,667 $294,000
Q2 2021 Aug 13, 2021	BUY	$29.73 - $33.35 $31,157 - $34,950	1,048 Added 5.34%	20,675 $686,000
Q1 2021 May 17, 2021	BUY	$28.47 - $29.94 $21,665 - $22,784	761 Added 4.03%	19,627 $579,000
Q4 2020 Feb 17, 2021	SELL	$25.7 - $28.56 $13,929 - $15,479	-542 Reduced 2.79%	18,866 $535,000
Q3 2020 Nov 13, 2020	BUY	$23.48 - $25.94 $15,520 - $17,146	661 Added 3.53%	19,408 $497,000
Q2 2020 Aug 13, 2020	BUY	$20.89 - $24.7 $12,763 - $15,091	611 Added 3.37%	18,747 $454,000
Q1 2020 May 08, 2020	SELL	$19.66 - $31.28 $39,968 - $63,592	-2,033 Reduced 10.08%	18,136 $387,000
Q4 2019 Feb 10, 2020	BUY	$27.88 - $30.4 $49,877 - $54,385	1,789 Added 9.73%	20,169 $619,000
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.3 $96,312 - $97,833	-3,457 Reduced 15.83%	18,380 $520,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,056 Added 10.39%	21,837 $647,000
Q1 2019 May 06, 2019	BUY	N/A	1,694 Added 9.37%	19,781 $560,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,992 Added 28.32%	18,087 $470,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,218 Added 58.78%	14,095 $401,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,444 Added 19.43%	8,877 $256,000
Q1 2018 May 09, 2018	BUY	N/A	1,193 Added 19.12%	7,433 $261,000
Q4 2017 Feb 08, 2018	BUY	N/A	6,240	6,240 $207,000

Others Institutions Holding FM

# of Institutions

84

Shares Held

1.99M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

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