Cetera Advisor Networks LLC Ishares Tr North Amern Nat Res 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	$38.73 - $44.99 $62,471 - $72,568	-1,613 Reduced 9.2%	15,928 $716,000
Q4 2023 Feb 13, 2024	SELL	$39.02 - $42.38 $9,013 - $9,789	-231 Reduced 1.3%	17,541 $714,000
Q3 2023 Nov 14, 2023	SELL	$37.81 - $43.27 $62,462 - $71,482	-1,652 Reduced 8.5%	17,772 $739,000
Q2 2023 Aug 09, 2023	SELL	$36.42 - $41.09 $100,227 - $113,079	-2,752 Reduced 12.41%	19,424 $754,000
Q1 2023 May 15, 2023	SELL	$36.54 - $43.51 $81,703 - $97,288	-2,236 Reduced 9.16%	22,176 $868,000
Q4 2022 Feb 14, 2023	BUY	$36.55 - $43.66 $247,077 - $295,141	6,760 Added 38.3%	24,412 $992,000
Q3 2022 Nov 10, 2022	SELL	$33.17 - $40.89 $19,304 - $23,797	-582 Reduced 3.19%	17,652 $614,000
Q2 2022 Aug 11, 2022	BUY	$35.4 - $45.43 $201,992 - $259,223	5,706 Added 45.55%	18,234 $656,000
Q1 2022 May 12, 2022	BUY	$31.99 - $41.5 $42,610 - $55,278	1,332 Added 11.9%	12,528 $507,000
Q4 2021 Feb 14, 2022	BUY	$29.85 - $32.91 $3,940 - $4,344	132 Added 1.19%	11,196 $352,000
Q3 2021 Nov 16, 2021	SELL	$26.9 - $30.8 $2,663 - $3,049	-99 Reduced 0.89%	11,064 $325,000
Q2 2021 Aug 13, 2021	SELL	$27.57 - $31.86 $10,035 - $11,597	-364 Reduced 3.16%	11,163 $340,000
Q1 2021 May 17, 2021	SELL	$23.53 - $29.44 $5,294 - $6,624	-225 Reduced 1.91%	11,527 $318,000
Q4 2020 Feb 17, 2021	SELL	$18.78 - $24.63 $1.28 Million - $1.68 Million	-68,051 Reduced 85.27%	11,752 $274,000
Q3 2020 Nov 13, 2020	SELL	$19.58 - $23.06 $43,095 - $50,755	-2,201 Reduced 2.68%	79,803 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$16.04 - $24.9 $71,153 - $110,456	-4,436 Reduced 5.13%	82,004 $1.78 Million
Q1 2020 May 08, 2020	BUY	$13.93 - $30.29 $27,024 - $58,762	1,940 Added 2.3%	86,440 $246,000
Q4 2019 Feb 10, 2020	SELL	$27.72 - $30.16 $193,125 - $210,124	-6,967 Reduced 7.62%	84,500 $2.54 Million
Q3 2019 Nov 06, 2019	SELL	$29.08 - $30.68 $288,938 - $304,836	-9,936 Reduced 9.8%	91,467 $2.66 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-28,836 Reduced 22.14%	101,403 $3.11 Million
Q1 2019 May 06, 2019	SELL	N/A	-18,056 Reduced 12.18%	130,239 $4.09 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-14,520 Reduced 8.92%	148,295 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,448 Reduced 11.16%	162,815 $5.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	81,976 Added 80.93%	183,263 $6.76 Million
Q1 2018 May 09, 2018	SELL	N/A	-18,841 Reduced 15.68%	101,287 $3.35 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-23,478 Reduced 16.35%	120,128 $4.25 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-14,652 Reduced 9.26%	143,606 $4.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,258	158,258 $5.01 Million

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147

Shares Held

6.9M

Call Options Held

300

Put Options Held

100

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