Cetera Advisor Networks LLC First Tr Pfd Secs & Income ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $1.53 Million - $1.6 Million	91,539 Added 17.2%	623,780 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $460,677 - $504,182	29,798 Added 5.93%	532,241 $8.97 Million
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $620,304 - $635,929	39,062 Added 8.43%	502,443 $8.02 Million
Q2 2023 Aug 09, 2023	SELL	$15.54 - $16.14 $597,606 - $620,679	-38,456 Reduced 7.66%	463,381 $7.4 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $526,115 - $625,234	34,297 Added 7.34%	501,837 $8.01 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $819,468 - $863,233	-50,305 Reduced 9.71%	467,540 $7.85 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $598,077 - $657,669	35,899 Added 7.45%	517,845 $8.65 Million
Q2 2022 Aug 11, 2022	BUY	$17.23 - $19.08 $1.78 Million - $1.97 Million	103,164 Added 27.24%	481,946 $8.3 Million
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $2.97 Million - $3.23 Million	159,083 Added 72.41%	378,782 $7.2 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $1.62 Million - $1.65 Million	-80,309 Reduced 26.77%	219,699 $4.46 Million
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $193,376 - $195,734	9,433 Added 3.25%	300,008 $6.16 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $3.61 Million - $3.68 Million	178,426 Added 159.1%	290,575 $5.99 Million
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $87,520 - $89,363	-4,387 Reduced 3.76%	112,149 $2.26 Million
Q4 2020 Feb 17, 2021	SELL	$19.15 - $20.31 $161,108 - $170,868	-8,413 Reduced 6.73%	116,536 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $141,788 - $149,857	-7,685 Reduced 5.79%	124,949 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$16.14 - $18.92 $1.1 Million - $1.29 Million	-68,304 Reduced 33.99%	132,634 $2.44 Million
Q1 2020 May 08, 2020	SELL	$13.6 - $20.48 $2.49 Million - $3.75 Million	-183,342 Reduced 47.71%	200,938 $3.3 Million
Q4 2019 Feb 10, 2020	BUY	$19.72 - $20.07 $28,751 - $29,262	1,458 Added 0.38%	384,280 $7.7 Million
Q3 2019 Nov 06, 2019	BUY	$19.37 - $19.84 $44,589 - $45,671	2,302 Added 0.6%	382,822 $7.56 Million
Q2 2019 Aug 12, 2019	SELL	$19.06 - $19.39 $438,780 - $446,377	-23,021 Reduced 5.7%	380,520 $7.38 Million
Q1 2019 May 06, 2019	BUY	$17.98 - $19.09 $44,698 - $47,457	2,486 Added 0.62%	403,541 $7.69 Million
Q4 2018 Feb 15, 2019	SELL	$17.82 - $19.07 $11 Million - $11.8 Million	-619,030 Reduced 60.68%	401,055 $7.2 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $12.5 Million - $12.7 Million	656,153 Added 180.3%	1,020,085 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $106,074 - $109,309	5,577 Added 1.56%	363,932 $6.94 Million
Q1 2018 May 09, 2018	SELL	$19.46 - $20.07 $546,320 - $563,445	-28,074 Reduced 7.26%	358,355 $6.98 Million
Q4 2017 Feb 08, 2018	BUY	$19.98 - $20.19 $1 Million - $1.01 Million	50,171 Added 14.92%	386,429 $7.73 Million
Q3 2017 Nov 16, 2017	BUY	$20.07 - $20.08 $2.39 Million - $2.39 Million	118,939 Added 54.73%	336,258 $6.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	217,319	217,319 $4.35 Million

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# of Institutions

445

Shares Held

192M

Call Options Held

Put Options Held

10K

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