Cetera Advisor Networks LLC Ishares Tr International Divid 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	$63.4 - $67.89 $87,935 - $94,163	-1,387 Reduced 8.04%	15,859 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$56.68 - $64.57 $182,509 - $207,915	-3,220 Reduced 15.73%	17,246 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$59.28 - $63.83 $123,480 - $132,957	2,083 Added 11.33%	20,466 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$60.28 - $63.23 $51,780 - $54,314	859 Added 4.9%	18,383 $1.14 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $62.1 $186,357 - $201,266	3,241 Added 22.69%	17,524 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$49.72 - $58.9 $100,285 - $118,801	2,017 Added 16.44%	14,283 $823,000
Q3 2022 Nov 10, 2022	BUY	$50.21 - $59.27 $64,218 - $75,806	1,279 Added 11.64%	12,266 $621,000
Q2 2022 Aug 11, 2022	BUY	$56.25 - $66.24 $41,231 - $48,553	733 Added 7.15%	10,987 $629,000
Q1 2022 May 12, 2022	BUY	$62.09 - $68.65 $185,276 - $204,851	2,984 Added 41.05%	10,254 $669,000
Q4 2021 Feb 14, 2022	BUY	$64.57 - $68.3 $34,738 - $36,745	538 Added 7.99%	7,270 $493,000
Q3 2021 Nov 16, 2021	BUY	$65.27 - $69.18 $59,917 - $63,507	918 Added 15.79%	6,732 $439,000
Q2 2021 Aug 13, 2021	BUY	$65.51 - $69.69 $21,356 - $22,718	326 Added 5.94%	5,814 $392,000
Q1 2021 May 17, 2021	SELL	$62.67 - $65.92 $38,228 - $40,211	-610 Reduced 10.0%	5,488 $356,000
Q3 2020 Nov 13, 2020	SELL	$51.82 - $57.18 $53,115 - $58,609	-1,025 Reduced 14.39%	6,098 $333,000
Q1 2020 May 08, 2020	SELL	$38.85 - $60.94 $16,317 - $25,594	-420 Reduced 5.57%	7,123 $322,000
Q3 2019 Nov 06, 2019	SELL	$52.1 - $56.34 $10,420 - $11,268	-200 Reduced 2.58%	7,543 $420,000
Q2 2019 Aug 12, 2019	SELL	$52.83 - $55.91 $36,452 - $38,577	-690 Reduced 8.18%	7,743 $434,000
Q4 2018 Feb 15, 2019	SELL	$48.08 - $55.77 $167,318 - $194,079	-3,480 Reduced 29.21%	8,433 $415,000
Q3 2018 Nov 14, 2018	SELL	$54.26 - $57.32 $34,455 - $36,398	-635 Reduced 5.06%	11,913 $672,000
Q2 2018 Aug 14, 2018	BUY	$53.84 - $58.07 $51,363 - $55,398	954 Added 8.23%	12,548 $684,000
Q1 2018 May 09, 2018	SELL	$55.7 - $61.72 $11,697 - $12,961	-210 Reduced 1.78%	11,594 $661,000
Q4 2017 Feb 08, 2018	BUY	$56.22 - $59.39 $84,554 - $89,322	1,504 Added 14.6%	11,804 $698,000
Q3 2017 Nov 16, 2017	BUY	$56.28 - $57.34 $79,073 - $80,562	1,405 Added 15.8%	10,300 $588,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,895	8,895 $494,000

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195

Shares Held

10.3M

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