Cetera Advisor Networks LLC Xtrackers Msci Eafe High Div Y Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$23.38 - $24.79 $135,907 - $144,104	5,813 Added 37.7%	21,234 $523,000
Q4 2023 Feb 13, 2024	BUY	$21.71 - $24.73 $9,964 - $11,351	459 Added 3.07%	15,421 $380,000
Q3 2023 Nov 14, 2023	BUY	$22.4 - $24.04 $13,305 - $14,279	594 Added 4.13%	14,962 $337,000
Q2 2023 Aug 09, 2023	BUY	$22.55 - $24.11 $323,998 - $346,412	14,368 New	14,368 $330,000
Q2 2018 Aug 14, 2018	SELL	$23.17 - $24.8 $550,055 - $588,752	-23,740 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$23.44 - $25.38 $12,188 - $13,197	-520 Reduced 2.14%	23,740 $571,000
Q3 2017 Nov 16, 2017	SELL	$24.37 - $24.65 $58,000 - $58,667	-2,380 Reduced 8.93%	24,260 $599,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,640	26,640 $647,000

Others Institutions Holding HDEF

# of Institutions

92

Shares Held

48.2M

Call Options Held

200

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

34.6M
Shares

$855 Million
0.18% of portfolio
Allworth Financial LP

1.67M
Shares

$41.1 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.38M
Shares

$34 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

976K
Shares

$24.1 Million
0.0% of portfolio
Ubs Group Ag

880K
Shares

$21.7 Million
0.01% of portfolio

About XTRACKERS MSCI EAFE HIGH DIV Y

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