Cetera Advisor Networks LLC Wisdomtree Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.39 - $45.98 $219,118 - $243,418	5,294 Added 5.29%	105,333 $4.84 Million
Q4 2023 Feb 13, 2024	SELL	$37.18 - $42.02 $968,501 - $1.09 Million	-26,049 Reduced 20.66%	100,039 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$38.54 - $40.44 $98,161 - $103,000	2,547 Added 2.06%	126,088 $4.88 Million
Q2 2023 Aug 09, 2023	BUY	$39.29 - $40.67 $154,999 - $160,443	3,945 Added 3.3%	123,541 $4.96 Million
Q1 2023 May 15, 2023	SELL	$36.38 - $39.42 $1.54 Million - $1.67 Million	-42,383 Reduced 26.17%	119,596 $4.71 Million
Q4 2022 Feb 14, 2023	BUY	$35.63 - $40.75 $4.81 Million - $5.51 Million	135,118 Added 503.03%	161,979 $5.77 Million
Q3 2022 Nov 10, 2022	BUY	$35.81 - $40.82 $314,125 - $358,073	8,772 Added 48.49%	26,861 $964,000
Q2 2022 Aug 11, 2022	BUY	$37.42 - $43.67 $162,215 - $189,309	4,335 Added 31.52%	18,089 $677,000
Q1 2022 May 12, 2022	BUY	$39.56 - $46.1 $281,706 - $328,278	7,121 Added 107.36%	13,754 $591,000
Q4 2021 Feb 14, 2022	SELL	$42.54 - $45.97 $507,799 - $548,743	-11,937 Reduced 64.28%	6,633 $303,000
Q3 2021 Nov 16, 2021	BUY	$43.17 - $46.44 $6,648 - $7,151	154 Added 0.84%	18,570 $802,000
Q2 2021 Aug 13, 2021	BUY	$41.62 - $44.6 $766,473 - $821,353	18,416 New	18,416 $813,000
Q3 2020 Nov 13, 2020	SELL	$34.84 - $37.04 $126,991 - $135,010	-3,645 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.36 - $35.76 $107,017 - $130,345	3,645 New	3,645 $128,000
Q4 2019 Feb 10, 2020	SELL	$32.51 - $36.69 $211,770 - $238,998	-6,514 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$33.19 - $33.7 $12,247 - $12,435	369 Added 6.0%	6,514 $217,000
Q2 2019 Aug 12, 2019	SELL	N/A	-201 Reduced 3.17%	6,145 $201,000
Q1 2019 May 06, 2019	BUY	N/A	6,346 New	6,346 $205,000
Q4 2018 Feb 15, 2019	SELL	N/A	-18,717 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	18,717 New	18,717 $599,000
Q2 2018 Aug 14, 2018	SELL	N/A	-28,257 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-2,578 Reduced 8.36%	28,257 $872,000
Q4 2017 Feb 08, 2018	BUY	N/A	7,674 Added 33.13%	30,835 $978,000
Q3 2017 Nov 16, 2017	BUY	N/A	193 Added 0.84%	23,161 $710,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,968	22,968 $679,000

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# of Institutions

242

Shares Held

46.3M

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