Cetera Advisor Networks LLC First Tr Exchange Traded First 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	$61.56 - $68.49 $1.21 Million - $1.35 Million	-19,711 Reduced 27.68%	51,508 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$57.04 - $63.37 $1.81 Million - $2.01 Million	-31,677 Reduced 30.79%	71,219 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$60.34 - $64.56 $164,185 - $175,667	2,721 Added 2.72%	102,896 $6.21 Million
Q2 2023 Aug 09, 2023	SELL	$61.08 - $64.02 $48,253 - $50,575	-790 Reduced 0.78%	100,175 $6.28 Million
Q1 2023 May 15, 2023	BUY	$59.33 - $63.97 $461,231 - $497,302	7,774 Added 8.34%	100,965 $6.27 Million

Q4 2022 Feb 14, 2023	BUY	$62.15 - $66.13 $853,257 - $907,898	13,729 Added 17.28%	93,191 $5.85 Million
Q3 2022 Nov 10, 2022	BUY	$58.55 - $65.93 $332,037 - $373,889	5,671 Added 7.69%	79,462 $4.52 Million
Q2 2022 Aug 11, 2022	BUY	$59.31 - $67.92 $1.79 Million - $2.05 Million	30,241 Added 69.44%	73,791 $4.53 Million
Q1 2022 May 12, 2022	BUY	$60.76 - $63.9 $2.03 Million - $2.14 Million	33,448 Added 331.1%	43,550 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$56.36 - $61.91 $55,289 - $60,733	981 Added 10.76%	10,102 $625,000
Q3 2021 Nov 16, 2021	BUY	$55.06 - $58.55 $27,530 - $29,275	500 Added 5.8%	9,121 $513,000
Q2 2021 Aug 13, 2021	BUY	$56.71 - $60.68 $488,896 - $523,122	8,621 New	8,621 $491,000
Q3 2020 Nov 13, 2020	SELL	$45.52 - $50.08 $1,547 - $1,702	-34 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.07 - $48.83 $1,328 - $1,660	34 New	34 $2,000

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$58.1 Million
1.2% of portfolio
Morgan Stanley New York, NY

480K
Shares

$30.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

366K
Shares

$23.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$16.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

133K
Shares

$8.54 Million
0.01% of portfolio

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