Cetera Advisor Networks LLC Wisdomtree Europe Hedged Equit Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.67 - $48.38 $88,507 - $102,759	-2,124 Reduced 9.93%	19,257 $930,000
Q4 2023 Feb 13, 2024	BUY	$37.48 - $43.0 $60,042 - $68,886	1,602 Added 8.1%	21,381 $916,000
Q3 2023 Nov 14, 2023	BUY	$38.81 - $83.93 $475,771 - $1.03 Million	12,259 Added 163.02%	19,779 $781,000
Q2 2023 Aug 09, 2023	BUY	$79.09 - $83.81 $159,287 - $168,793	2,014 Added 36.58%	7,520 $615,000
Q1 2023 May 15, 2023	SELL	$72.08 - $82.21 $30,201 - $34,445	-419 Reduced 7.07%	5,506 $452,000
Q4 2022 Feb 14, 2023	BUY	$31.54 - $74.29 $57,844 - $136,247	1,834 Added 44.83%	5,925 $414,000
Q3 2022 Nov 10, 2022	SELL	$31.06 - $35.83 $962 - $1,110	-31 Reduced 0.75%	4,091 $254,000
Q2 2022 Aug 11, 2022	SELL	$32.77 - $37.53 $66,097 - $75,698	-2,017 Reduced 32.86%	4,122 $270,000
Q1 2022 May 12, 2022	BUY	$33.12 - $40.99 $66,902 - $82,799	2,020 Added 49.04%	6,139 $452,000
Q4 2021 Feb 14, 2022	SELL	$37.59 - $41.1 $5,600 - $6,123	-149 Reduced 3.49%	4,119 $330,000
Q3 2021 Nov 16, 2021	SELL	$37.57 - $40.33 $22,354 - $23,996	-595 Reduced 12.24%	4,268 $325,000
Q2 2021 Aug 13, 2021	BUY	$36.7 - $38.91 $21,946 - $23,268	598 Added 14.02%	4,863 $371,000
Q4 2020 Feb 17, 2021	SELL	$29.06 - $33.39 $11,042 - $12,688	-380 Reduced 8.18%	4,265 $283,000
Q3 2020 Nov 13, 2020	SELL	$30.04 - $32.09 $21,148 - $22,591	-704 Reduced 13.16%	4,645 $287,000
Q2 2020 Aug 13, 2020	BUY	$24.61 - $31.8 $49 - $63	2 Added 0.04%	5,349 $325,000
Q1 2020 May 08, 2020	SELL	$22.28 - $36.03 $132,721 - $214,630	-5,957 Reduced 52.7%	5,347 $274,000
Q4 2019 Feb 10, 2020	BUY	$32.2 - $35.68 $9,853 - $10,918	306 Added 2.78%	11,304 $799,000
Q3 2019 Nov 06, 2019	SELL	$33.12 - $33.97 $30,669 - $31,456	-926 Reduced 7.77%	10,998 $739,000
Q2 2019 Aug 12, 2019	BUY	N/A	12 Added 0.1%	11,924 $790,000
Q1 2019 May 06, 2019	SELL	N/A	-1,551 Reduced 11.52%	11,912 $763,000
Q4 2018 Feb 15, 2019	SELL	N/A	-427 Reduced 3.07%	13,463 $758,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,890 New	13,890 $879,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,024 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	660 Added 8.96%	8,024 $502,000
Q4 2017 Feb 08, 2018	SELL	N/A	-623 Reduced 7.8%	7,364 $469,000
Q3 2017 Nov 16, 2017	SELL	N/A	-101 Reduced 1.25%	7,987 $516,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,088	8,088 $501,000

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# of Institutions

215

Shares Held

16.9M

Call Options Held

2.1K

Put Options Held

200

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