Cetera Advisor Networks LLC Ishares Morningstar Mid Cap Et Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$65.15 - $72.83 $60,784 - $67,950	933 Added 0.91%	103,352 $7.53 Million
Q4 2023 Feb 13, 2024	SELL	$56.23 - $67.47 $1.03 Million - $1.24 Million	-18,316 Reduced 15.17%	102,419 $6.88 Million
Q3 2023 Nov 14, 2023	SELL	$59.24 - $65.55 $52,901 - $58,536	-893 Reduced 0.73%	120,735 $7.21 Million
Q2 2023 Aug 09, 2023	BUY	$58.45 - $63.29 $2.73 Million - $2.96 Million	46,734 Added 62.4%	121,628 $7.7 Million
Q1 2023 May 15, 2023	SELL	$57.52 - $65.42 $55,276 - $62,868	-961 Reduced 1.27%	74,894 $4.54 Million

Q4 2022 Feb 14, 2023	SELL	$57.19 - $62.35 $294,928 - $321,538	-5,157 Reduced 6.37%	75,855 $4.45 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-1,260 Reduced 1.53%	81,012 $4.37 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,620 Added 2.01%	82,272 $4.64 Million
Q1 2022 May 12, 2022	BUY	N/A	3,667 Added 4.76%	80,652 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,090 Added 2.79%	76,985 $5.47 Million
Q3 2021 Nov 16, 2021	BUY	N/A	2,072 Added 2.85%	74,895 $4.98 Million
Q2 2021 Aug 13, 2021	BUY	N/A	59,618 Added 451.48%	72,823 $4.88 Million
Q1 2021 May 17, 2021	BUY	N/A	530 Added 4.18%	13,205 $3.32 Million
Q4 2020 Feb 17, 2021	BUY	N/A	615 Added 5.1%	12,675 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,719 Added 44.59%	12,060 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	N/A	507 Added 6.47%	8,341 $1.54 Million
Q1 2020 May 08, 2020	BUY	N/A	5,873 Added 299.49%	7,834 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	N/A	3 Added 0.15%	1,961 $410,000
Q3 2019 Nov 06, 2019	BUY	N/A	105 Added 5.67%	1,958 $385,000
Q2 2019 Aug 12, 2019	SELL	N/A	-77 Reduced 3.99%	1,853 $359,000
Q1 2019 May 06, 2019	BUY	N/A	17 Added 0.89%	1,930 $362,000
Q4 2018 Feb 15, 2019	BUY	N/A	227 Added 13.46%	1,913 $308,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,686 New	1,686 $320,000
Q1 2018 May 09, 2018	SELL	N/A	-1,785 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1 Added 0.06%	1,785 $332,000
Q3 2017 Nov 16, 2017	SELL	N/A	-288 Reduced 13.9%	1,784 $312,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,072	2,072 $350,000

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172

Shares Held

6.48M

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