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	$53.66 - $62.35 $276,724 - $321,538	-5,157 Reduced 6.37%	75,855 $4.45 Million
Q3 2022 Nov 10, 2022	SELL	$53.88 - $64.86 $67,888 - $81,723	-1,260 Reduced 1.53%	81,012 $4.37 Million
Q2 2022 Aug 11, 2022	BUY	$54.49 - $67.75 $88,273 - $109,755	1,620 Added 2.01%	82,272 $4.64 Million
Q1 2022 May 12, 2022	BUY	$62.82 - $71.22 $230,360 - $261,163	3,667 Added 4.76%	80,652 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$66.65 - $72.78 $139,298 - $152,110	2,090 Added 2.79%	76,985 $5.47 Million
Q3 2021 Nov 16, 2021	BUY	$64.6 - $69.96 $133,851 - $144,957	2,072 Added 2.85%	74,895 $4.98 Million
Q2 2021 Aug 13, 2021	BUY	$63.61 - $67.29 $3.79 Million - $4.01 Million	59,618 Added 451.48%	72,823 $4.88 Million
Q1 2021 May 17, 2021	BUY	$57.59 - $63.79 $30,522 - $33,808	530 Added 4.18%	13,205 $3.32 Million
Q4 2020 Feb 17, 2021	BUY	$49.49 - $58.54 $30,436 - $36,002	615 Added 5.1%	12,675 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$45.9 - $52.31 $170,702 - $194,540	3,719 Added 44.59%	12,060 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$35.81 - $50.15 $18,155 - $25,426	507 Added 6.47%	8,341 $1.54 Million
Q1 2020 May 08, 2020	BUY	$32.1 - $54.4 $188,523 - $319,491	5,873 Added 299.49%	7,834 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$47.88 - $52.39 $143 - $157	3 Added 0.15%	1,961 $410,000
Q3 2019 Nov 06, 2019	BUY	$49.18 - $50.15 $5,163 - $5,265	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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# of Institutions

194

Shares Held

7.58M

Call Options Held

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