Cetera Advisor Networks LLC Fidelity Covington Tr Msci Uti Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.61 - $42.42 $270,231 - $296,897	-6,999 Reduced 29.88%	16,424 $696,000
Q4 2023 Feb 13, 2024	BUY	$36.18 - $42.29 $460,318 - $538,055	12,723 Added 118.91%	23,423 $957,000
Q3 2023 Nov 14, 2023	BUY	$37.86 - $44.18 $1,552 - $1,811	41 Added 0.38%	10,700 $405,000
Q2 2023 Aug 09, 2023	SELL	$41.65 - $45.15 $185,342 - $200,917	-4,450 Reduced 29.45%	10,659 $450,000
Q1 2023 May 15, 2023	SELL	$41.24 - $46.68 $290,412 - $328,720	-7,042 Reduced 31.79%	15,109 $662,000
Q4 2022 Feb 14, 2023	BUY	$39.83 - $46.97 $308,642 - $363,970	7,749 Added 53.81%	22,151 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$42.22 - $50.2 $45,766 - $54,416	1,084 Added 8.14%	14,402 $608,000
Q2 2022 Aug 11, 2022	BUY	$41.6 - $49.41 $53,414 - $63,442	1,284 Added 10.67%	13,318 $601,000
Q1 2022 May 12, 2022	BUY	$41.94 - $47.96 $7,633 - $8,728	182 Added 1.54%	12,034 $577,000
Q4 2021 Feb 14, 2022	SELL	$41.19 - $46.32 $172,915 - $194,451	-4,198 Reduced 26.16%	11,852 $549,000
Q3 2021 Nov 16, 2021	BUY	$40.99 - $45.14 $29,020 - $31,959	708 Added 4.61%	16,050 $661,000
Q2 2021 Aug 13, 2021	BUY	$41.03 - $43.75 $209,704 - $223,606	5,111 Added 49.96%	15,342 $629,000
Q1 2021 May 17, 2021	SELL	$37.95 - $41.59 $33,509 - $36,723	-883 Reduced 7.94%	10,231 $424,000
Q4 2020 Feb 17, 2021	BUY	$38.33 - $42.89 $41,166 - $46,063	1,074 Added 10.7%	11,114 $451,000
Q3 2020 Nov 13, 2020	SELL	$36.53 - $39.64 $10,264 - $11,138	-281 Reduced 2.72%	10,040 $381,000
Q2 2020 Aug 13, 2020	SELL	$33.58 - $40.67 $16,353 - $19,806	-487 Reduced 4.51%	10,321 $376,000
Q1 2020 May 08, 2020	BUY	$29.08 - $46.21 $32,656 - $51,893	1,123 Added 11.6%	10,808 $388,000
Q4 2019 Feb 10, 2020	SELL	$40.24 - $42.53 $35,008 - $37,001	-870 Reduced 8.24%	9,685 $409,000
Q3 2019 Nov 06, 2019	BUY	$38.93 - $42.6 $63,222 - $69,182	1,624 Added 18.18%	10,555 $446,000
Q2 2019 Aug 12, 2019	BUY	$37.57 - $40.23 $335,537 - $359,294	8,931 New	8,931 $351,000

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11M

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