Cetera Advisor Networks LLC Ishares Tr Global 100 ETF 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	BUY	$79.13 - $89.46 $1,661 - $1,878	21 Added 0.07%	31,219 $2.79 Million
Q4 2023 Feb 13, 2024	SELL	$70.98 - $80.68 $91,209 - $103,673	-1,285 Reduced 3.96%	31,198 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $571,911 - $612,146	7,843 Added 31.83%	32,483 $2.38 Million
Q2 2023 Aug 09, 2023	SELL	$70.32 - $76.19 $109,277 - $118,399	-1,554 Reduced 5.93%	24,640 $1.87 Million
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $27,140 - $29,915	-427 Reduced 1.6%	26,194 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $27,714 - $31,603	464 Added 1.77%	26,621 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$59.52 - $71.46 $9,463 - $11,362	-159 Reduced 0.6%	26,157 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$62.45 - $77.12 $6,245 - $7,712	-100 Reduced 0.38%	26,316 $1.69 Million
Q1 2022 May 12, 2022	BUY	$69.7 - $78.7 $1,742 - $1,967	25 Added 0.09%	26,416 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$71.04 - $78.66 $1.05 Million - $1.16 Million	-14,739 Reduced 35.84%	26,391 $2.06 Million
Q3 2021 Nov 16, 2021	BUY	$70.71 - $74.99 $15,202 - $16,122	215 Added 0.53%	41,130 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $48,343 - $51,525	725 Added 1.8%	40,915 $2.91 Million
Q1 2021 May 17, 2021	SELL	$62.42 - $66.45 $870,946 - $927,176	-13,953 Reduced 25.77%	40,190 $2.65 Million
Q4 2020 Feb 17, 2021	SELL	$54.54 - $63.14 $163 - $189	-3 Reduced 0.01%	54,143 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$53.03 - $60.6 $41,204 - $47,086	-777 Reduced 1.41%	54,146 $3.05 Million
Q2 2020 Aug 13, 2020	SELL	$42.9 - $54.38 $42,599 - $53,999	-993 Reduced 1.78%	54,923 $2.9 Million
Q1 2020 May 08, 2020	BUY	$38.84 - $56.64 $189,578 - $276,459	4,881 Added 9.56%	55,916 $2.5 Million
Q4 2019 Feb 10, 2020	BUY	$47.94 - $54.2 $14,046 - $15,880	293 Added 0.58%	51,035 $2.75 Million
Q3 2019 Nov 06, 2019	BUY	$49.0 - $49.63 $59,780 - $60,548	1,220 Added 2.46%	50,742 $2.51 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,015 Reduced 5.74%	49,522 $2.42 Million
Q1 2019 May 06, 2019	BUY	N/A	402 Added 0.77%	52,537 $2.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-6,446 Reduced 11.0%	52,135 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	424 Added 0.73%	58,581 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,877 Added 92.06%	58,157 $2.67 Million
Q1 2018 May 09, 2018	BUY	N/A	318 Added 1.06%	30,280 $2.77 Million
Q4 2017 Feb 08, 2018	BUY	N/A	111 Added 0.37%	29,962 $2.78 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-101 Reduced 0.34%	29,851 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,952	29,952 $2.52 Million

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294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

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