Cetera Advisor Networks LLC Fidelity Covington Tr Msci Rea Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$24.93 - $26.89 $816,457 - $880,647	-32,750 Reduced 58.18%	23,537 $614,000
Q4 2023 Feb 13, 2024	BUY	$21.37 - $26.96 $10,962 - $13,830	513 Added 0.92%	56,287 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$22.44 - $26.11 $161,051 - $187,391	7,177 Added 14.77%	55,774 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$23.51 - $25.19 $69,942 - $74,940	2,975 Added 6.52%	48,597 $1.22 Million
Q1 2023 May 15, 2023	SELL	$23.02 - $28.19 $15,515 - $19,000	-674 Reduced 1.46%	45,622 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $134,525 - $155,603	5,921 Added 14.67%	46,296 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$23.64 - $30.47 $39,715 - $51,189	1,680 Added 4.34%	40,375 $966,000
Q2 2022 Aug 11, 2022	BUY	$26.0 - $33.6 $80,574 - $104,126	3,099 Added 8.71%	38,695 $1.05 Million
Q1 2022 May 12, 2022	BUY	$29.92 - $34.45 $427,496 - $492,221	14,288 Added 67.05%	35,596 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $249,236 - $282,516	8,137 Added 61.78%	21,308 $740,000
Q3 2021 Nov 16, 2021	BUY	$30.4 - $33.1 $50,008 - $54,449	1,645 Added 14.27%	13,171 $400,000
Q2 2021 Aug 13, 2021	BUY	$27.96 - $31.54 $322,266 - $363,530	11,526 New	11,526 $351,000
Q3 2020 Nov 13, 2020	SELL	$22.54 - $24.87 $82,203 - $90,700	-3,647 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.2 - $25.77 $70,022 - $93,983	3,647 New	3,647 $85,000

Others Institutions Holding FREL

# of Institutions

211

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

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