Cetera Advisor Networks LLC Ishares Tr U S Utils ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.16 - $84.52 $133,051 - $147,656	-1,747 Reduced 14.23%	10,527 $889,000
Q4 2023 Feb 13, 2024	BUY	$70.39 - $82.51 $143,595 - $168,320	2,040 Added 19.93%	12,274 $981,000
Q3 2023 Nov 14, 2023	BUY	$73.46 - $85.26 $60,457 - $70,168	823 Added 8.75%	10,234 $753,000
Q2 2023 Aug 09, 2023	BUY	$79.78 - $86.19 $1,196 - $1,292	15 Added 0.16%	9,411 $769,000
Q1 2023 May 15, 2023	SELL	$78.76 - $88.37 $19,296 - $21,650	-245 Reduced 2.54%	9,396 $786,000

Q4 2022 Feb 14, 2023	BUY	$81.34 - $89.16 $30,095 - $32,989	370 Added 3.99%	9,641 $834,000
Q3 2022 Nov 10, 2022	SELL	$83.93 - $95.89 $13,932 - $15,917	-166 Reduced 1.76%	9,271 $752,000
Q2 2022 Aug 11, 2022	BUY	$78.85 - $93.89 $18,214 - $21,688	231 Added 2.51%	9,437 $808,000
Q1 2022 May 12, 2022	BUY	$79.56 - $91.11 $389,048 - $445,527	4,890 Added 113.3%	9,206 $838,000
Q4 2021 Feb 14, 2022	BUY	$79.02 - $88.43 $2,449 - $2,741	31 Added 0.72%	4,316 $382,000
Q3 2021 Nov 16, 2021	BUY	$78.65 - $86.24 $81,638 - $89,517	1,038 Added 31.97%	4,285 $338,000
Q2 2021 Aug 13, 2021	BUY	$78.5 - $83.84 $254,889 - $272,228	3,247 New	3,247 $255,000
Q3 2020 Nov 13, 2020	SELL	$70.19 - $76.14 $70,049 - $75,987	-998 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$64.5 - $78.05 $64,371 - $77,893	998 New	998 $140,000
Q1 2020 May 08, 2020	SELL	$56.5 - $88.53 $72,941 - $114,292	-1,291 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$77.06 - $81.5 $20,575 - $21,760	-267 Reduced 17.14%	1,291 $210,000
Q3 2019 Nov 06, 2019	SELL	$74.74 - $81.66 $73,618 - $80,435	-985 Reduced 38.73%	1,558 $254,000
Q2 2019 Aug 12, 2019	SELL	$72.15 - $77.08 $523,303 - $559,061	-7,253 Reduced 74.04%	2,543 $384,000
Q1 2019 May 06, 2019	BUY	$65.82 - $74.61 $644,772 - $730,879	9,796 New	9,796 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$61.72 - $66.07 $141,400 - $151,366	-2,291 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$59.97 - $65.92 $8,635 - $9,492	-144 Reduced 5.91%	2,291 $294,000
Q4 2017 Feb 08, 2018	BUY	$65.78 - $71.11 $1,578 - $1,706	24 Added 1.0%	2,435 $325,000
Q3 2017 Nov 16, 2017	BUY	$66.38 - $67.19 $21,706 - $21,971	327 Added 15.69%	2,411 $322,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,084	2,084 $271,000

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# of Institutions

229

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

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