Cetera Advisor Networks LLC Fidelity Covington Tr Small Mi Transaction History

Cetera Advisor Networks LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.12 - $38.86 $487,395 - $539,299	13,878 Added 63.68%	35,672 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$30.35 - $36.57 $46,890 - $56,500	-1,545 Reduced 6.62%	21,794 $789,000
Q3 2023 Nov 14, 2023	SELL	$31.89 - $34.7 $45,730 - $49,759	-1,434 Reduced 5.79%	23,339 $753,000
Q2 2023 Aug 09, 2023	SELL	$31.01 - $33.44 $527 - $568	-17 Reduced 0.07%	24,773 $828,000
Q1 2023 May 15, 2023	BUY	$30.7 - $34.49 $244,187 - $274,333	7,954 Added 47.24%	24,790 $799,000
Q4 2022 Feb 14, 2023	BUY	$29.46 - $33.21 $495,988 - $559,123	16,836 New	16,836 $527,000

5.64M

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