Cetera Advisor Networks LLC Blackrock Ultra Short Term Bon Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.35 - $50.6 $2.33 Million - $2.34 Million	46,279 Added 12.59%	413,944 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $1.14 Million - $1.15 Million	-22,706 Reduced 5.82%	367,665 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $1.7 Million - $1.71 Million	33,993 Added 9.54%	390,371 $19.7 Million
Q2 2023 Aug 09, 2023	BUY	$50.08 - $50.32 $5.62 Million - $5.65 Million	112,304 Added 46.01%	356,378 $17.9 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $3.62 Million - $3.63 Million	72,246 Added 42.05%	244,074 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $77,881 - $78,240	-1,562 Reduced 0.9%	171,828 $8.6 Million
Q3 2022 Nov 10, 2022	BUY	$49.97 - $50.11 $3.74 Million - $3.75 Million	74,891 Added 76.03%	173,390 $8.67 Million
Q2 2022 Aug 11, 2022	BUY	$49.95 - $50.17 $3.93 Million - $3.95 Million	78,711 Added 397.77%	98,499 $4.93 Million
Q1 2022 May 12, 2022	BUY	$50.1 - $50.39 $435,218 - $437,737	8,687 Added 78.25%	19,788 $992,000
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $54,590 - $54,731	-1,084 Reduced 8.9%	11,101 $559,000
Q3 2021 Nov 16, 2021	BUY	$50.48 - $50.52 $96,164 - $96,240	1,905 Added 18.53%	12,185 $615,000
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $260,427 - $260,633	5,158 Added 100.7%	10,280 $519,000
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $12,521 - $12,536	-248 Reduced 4.62%	5,122 $259,000
Q4 2020 Feb 17, 2021	SELL	$50.51 - $50.57 $458,630 - $459,175	-9,080 Reduced 62.84%	5,370 $271,000
Q3 2020 Nov 13, 2020	BUY	$50.52 - $50.59 $491,054 - $491,734	9,720 Added 205.5%	14,450 $731,000
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $235,932 - $239,196	4,730 New	4,730 $239,000

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

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