Cetera Advisor Networks LLC Ishares Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$27.07 - $39.03 $184,103 - $265,443	-6,801 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $241,911 - $287,886	6,801 New	6,801 $249,000
Q3 2021 Nov 16, 2021	SELL	$38.18 - $46.09 $178,491 - $215,470	-4,675 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.55 - $47.59 $10,887 - $11,897	250 Added 5.65%	4,675 $217,000
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $199,611 - $241,029	4,425 New	4,425 $206,000
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $165,378 - $187,492	-4,118 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $376,808 - $434,883	-10,464 Reduced 71.76%	4,118 $163,000
Q1 2020 May 08, 2020	BUY	$33.91 - $45.28 $13,190 - $17,613	389 Added 2.74%	14,582 $547,000
Q4 2019 Feb 10, 2020	SELL	$39.63 - $43.71 $39,273 - $43,316	-991 Reduced 6.53%	14,193 $617,000
Q3 2019 Nov 06, 2019	SELL	$37.67 - $43.4 $2,448 - $2,821	-65 Reduced 0.43%	15,184 $605,000
Q2 2019 Aug 12, 2019	BUY	$39.93 - $45.85 $3,593 - $4,126	90 Added 0.59%	15,249 $656,000
Q1 2019 May 06, 2019	BUY	$38.09 - $45.17 $39,232 - $46,525	1,030 Added 7.29%	15,159 $676,000
Q4 2018 Feb 15, 2019	BUY	$38.26 - $43.02 $225,427 - $253,473	5,892 Added 71.53%	14,129 $554,000
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $332,692 - $364,816	8,237 New	8,237 $355,000
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $180,179 - $209,272	-4,291 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$45.97 - $54.0 $1,103 - $1,296	-24 Reduced 0.56%	4,291 $202,000
Q4 2017 Feb 08, 2018	BUY	$44.18 - $48.32 $190,636 - $208,500	4,315	4,315 $200,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

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