Cetera Advisor Networks LLC Ishares Tr Focused Value Facto Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$48.07 - $59.02 $304,523 - $373,891	-6,335 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$55.6 - $61.74 $39,698 - $44,082	-714 Reduced 10.13%	6,335 $371,000
Q4 2021 Feb 14, 2022	BUY	$54.63 - $59.16 $78,612 - $85,131	1,439 Added 25.65%	7,049 $409,000
Q3 2021 Nov 16, 2021	BUY	$51.73 - $57.78 $43,867 - $48,997	848 Added 17.81%	5,610 $308,000
Q2 2021 Aug 13, 2021	BUY	$53.26 - $58.81 $8,202 - $9,056	154 Added 3.34%	4,762 $261,000
Q1 2021 May 17, 2021	BUY	$42.2 - $55.08 $194,457 - $253,808	4,608 New	4,608 $246,000
Q3 2020 Nov 13, 2020	SELL	$30.74 - $35.07 $4,303 - $4,909	-140 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.16 - $39.81 $3,942 - $5,573	140 New	140 $5,000

Others Institutions Holding FOVL

# of Institutions

22

Shares Held

170K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

75.6K
Shares

$5.45 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

23.5K
Shares

$1.7 Million
0.0% of portfolio
Sigma Planning Corp Ann Arbor, MI

12K
Shares

$867,793
0.03% of portfolio
Equitable Holdings, Inc. New York, NY

9.84K
Shares

$709,017
0.01% of portfolio
Two Sigma Investments, LP New York, NY

6K
Shares

$432,240
0.0% of portfolio

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