Cetera Advisor Networks LLC Ishares S&P Midcap 400 Growth 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	$76.81 - $91.25 $481,291 - $571,772	-6,266 Reduced 2.48%	246,484 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$67.78 - $80.04 $3.08 Million - $3.64 Million	45,441 Added 21.92%	252,750 $20 Million
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $1.35 Million - $1.47 Million	18,831 Added 9.99%	207,309 $15 Million
Q2 2023 Aug 09, 2023	BUY	$69.13 - $75.0 $3.25 Million - $3.53 Million	47,079 Added 33.3%	188,478 $14.1 Million
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $3.03 Million - $3.34 Million	-44,678 Reduced 24.01%	141,399 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $1.38 Million - $1.58 Million	-21,672 Reduced 10.43%	186,077 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$62.35 - $75.79 $441,063 - $536,138	-7,074 Reduced 3.29%	207,749 $13.1 Million
Q2 2022 Aug 11, 2022	BUY	$61.85 - $78.06 $1,360 - $1,717	22 Added 0.01%	214,823 $13.7 Million
Q1 2022 May 12, 2022	BUY	$72.34 - $85.19 $14,106 - $16,612	195 Added 0.09%	214,801 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $713,198 - $792,242	9,013 Added 4.38%	214,606 $18.3 Million
Q3 2021 Nov 16, 2021	BUY	$77.71 - $83.6 $2.74 Million - $2.95 Million	35,307 Added 20.73%	205,593 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$77.05 - $83.36 $1.7 Million - $1.83 Million	22,009 Added 14.84%	170,286 $13.8 Million
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $556,655 - $626,686	-7,816 Reduced 5.01%	148,277 $11.6 Million
Q4 2020 Feb 17, 2021	BUY	$60.53 - $72.82 $7.01 Million - $8.44 Million	115,881 Added 288.18%	156,093 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$55.44 - $62.69 $173,194 - $195,843	-3,124 Reduced 7.21%	40,212 $9.62 Million
Q2 2020 Aug 13, 2020	SELL	$41.56 - $59.34 $277,413 - $396,094	-6,675 Reduced 13.35%	43,336 $9.71 Million
Q1 2020 May 08, 2020	SELL	$37.62 - $61.93 $441,282 - $726,438	-11,730 Reduced 19.0%	50,011 $8.93 Million
Q4 2019 Feb 10, 2020	BUY	$54.21 - $59.65 $80,772 - $88,878	1,490 Added 2.47%	61,741 $14.7 Million
Q3 2019 Nov 06, 2019	BUY	$55.64 - $57.01 $22,256 - $22,804	400 Added 0.67%	60,251 $13.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,267 Reduced 8.09%	59,851 $13.5 Million
Q1 2019 May 06, 2019	SELL	N/A	-46 Reduced 0.07%	65,118 $14.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,211 Added 1.89%	65,164 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	213 Added 0.33%	63,953 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,552 Reduced 8.01%	63,740 $14.3 Million
Q1 2018 May 09, 2018	BUY	N/A	8,365 Added 13.73%	69,292 $15.1 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-398 Reduced 0.65%	60,927 $13.2 Million
Q3 2017 Nov 16, 2017	BUY	N/A	7,200 Added 13.3%	61,325 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,125	54,125 $10.6 Million

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935

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73.6M

Call Options Held

5.1K

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