Cetera Advisor Networks LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.43 - $93.71 $980,035 - $993,607	-10,603 Reduced 13.9%	65,672 $6.14 Million
Q4 2023 Feb 13, 2024	BUY	$88.33 - $94.23 $241,140 - $257,247	2,730 Added 3.71%	76,275 $7.1 Million
Q3 2023 Nov 14, 2023	SELL	$89.89 - $91.65 $95,642 - $97,515	-1,064 Reduced 1.43%	73,545 $6.64 Million
Q2 2023 Aug 09, 2023	BUY	$89.5 - $91.19 $60,770 - $61,918	679 Added 0.92%	74,609 $6.8 Million
Q1 2023 May 15, 2023	SELL	$89.0 - $92.44 $500,536 - $519,882	-5,624 Reduced 7.07%	73,930 $6.75 Million
Q4 2022 Feb 14, 2023	BUY	$87.02 - $91.5 $5.09 Million - $5.36 Million	58,540 Added 278.58%	79,554 $7.1 Million
Q3 2022 Nov 10, 2022	SELL	$87.1 - $93.4 $175,071 - $187,734	-2,010 Reduced 8.73%	21,014 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$87.19 - $96.48 $931,014 - $1.03 Million	-10,678 Reduced 31.68%	23,024 $2.04 Million
Q1 2022 May 12, 2022	BUY	$93.87 - $98.74 $1.78 Million - $1.88 Million	18,996 Added 129.17%	33,702 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $560,669 - $571,372	5,754 Added 64.28%	14,706 $1.46 Million
Q3 2021 Nov 16, 2021	BUY	$98.59 - $99.91 $43,379 - $43,960	440 Added 5.17%	8,952 $888,000
Q2 2021 Aug 13, 2021	BUY	$98.71 - $100.02 $191,398 - $193,938	1,939 Added 29.5%	8,512 $851,000
Q1 2021 May 17, 2021	SELL	$97.73 - $99.18 $233,379 - $236,841	-2,388 Reduced 26.65%	6,573 $652,000
Q4 2020 Feb 17, 2021	BUY	$93.49 - $98.3 $42,631 - $44,824	456 Added 5.36%	8,961 $880,000
Q3 2020 Nov 13, 2020	SELL	$91.08 - $94.89 $64,666 - $67,371	-710 Reduced 7.7%	8,505 $798,000
Q2 2020 Aug 13, 2020	SELL	$83.1 - $93.82 $428,131 - $483,360	-5,152 Reduced 35.86%	9,215 $841,000
Q1 2020 May 08, 2020	BUY	$78.75 - $100.3 $44,021 - $56,067	559 Added 4.05%	14,367 $1.23 Million
Q4 2019 Feb 10, 2020	BUY	$98.2 - $100.09 $71,686 - $73,065	730 Added 5.58%	13,808 $1.38 Million
Q3 2019 Nov 06, 2019	SELL	$99.68 - $100.39 $58,512 - $58,928	-587 Reduced 4.3%	13,078 $1.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,584 Added 13.11%	13,665 $1.38 Million
Q1 2019 May 06, 2019	BUY	N/A	712 Added 6.26%	12,081 $1.22 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-321 Reduced 2.75%	11,369 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,026 Added 20.96%	11,690 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,723 Reduced 15.13%	9,664 $962,000
Q1 2018 May 09, 2018	BUY	N/A	1,006 Added 9.69%	11,387 $1.13 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,013 Reduced 8.89%	10,381 $1.04 Million
Q3 2017 Nov 16, 2017	BUY	N/A	858 Added 8.14%	11,394 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,536	10,536 $1.07 Million

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# of Institutions

252

Shares Held

9.12M

Call Options Held

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