Cetera Advisor Networks LLC Ishares Core S&P Total U.S. St 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	$103.16 - $115.3 $870,773 - $973,247	8,441 Added 3.59%	243,447 $28.1 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $1.86 Million - $2.19 Million	20,679 Added 9.65%	235,006 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $7.72 Million - $8.35 Million	82,400 Added 62.46%	214,327 $20.2 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $660,691 - $726,070	7,421 Added 5.96%	131,927 $12.9 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $342,031 - $378,747	4,066 Added 3.38%	124,506 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $1.05 Million - $1.2 Million	13,214 Added 12.32%	120,440 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $223,825 - $269,862	-2,814 Reduced 2.56%	107,226 $8.53 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $1.04 Million - $1.31 Million	12,828 Added 13.2%	110,040 $9.22 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $802,715 - $928,093	8,623 Added 9.73%	97,212 $9.81 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $861,761 - $943,954	8,772 Added 10.99%	88,589 $9.48 Million
Q3 2021 Nov 16, 2021	BUY	$97.33 - $103.96 $1.32 Million - $1.41 Million	13,592 Added 20.52%	79,817 $7.85 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $995,778 - $1.06 Million	10,735 Added 19.35%	66,225 $6.54 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $263,105 - $286,164	-3,091 Reduced 5.28%	55,490 $5.08 Million
Q4 2020 Feb 17, 2021	SELL	$74.05 - $86.22 $177,571 - $206,755	-2,398 Reduced 3.93%	58,581 $5.05 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $383,745 - $442,343	-5,497 Reduced 8.27%	60,979 $4.6 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $224,553 - $300,008	-4,121 Reduced 5.84%	66,476 $4.62 Million
Q1 2020 May 08, 2020	BUY	$49.67 - $76.42 $460,043 - $707,802	9,262 Added 15.1%	70,597 $4.04 Million
Q4 2019 Feb 10, 2020	SELL	$65.12 - $72.96 $232,022 - $259,956	-3,563 Reduced 5.49%	61,335 $4.46 Million
Q3 2019 Nov 06, 2019	BUY	$64.37 - $68.57 $56,130 - $59,793	872 Added 1.36%	64,898 $4.35 Million
Q2 2019 Aug 12, 2019	SELL	$62.47 - $67.06 $5.76 Million - $6.19 Million	-92,284 Reduced 59.04%	64,026 $4.27 Million
Q1 2019 May 06, 2019	BUY	$55.45 - $64.92 $1.59 Million - $1.86 Million	28,608 Added 22.4%	156,310 $10.1 Million
Q4 2018 Feb 15, 2019	SELL	$53.25 - $66.76 $541,126 - $678,415	-10,162 Reduced 7.37%	127,702 $7.25 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $983,219 - $1.06 Million	15,729 Added 12.88%	137,864 $9.19 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $1.25 Million - $1.36 Million	-21,108 Reduced 14.74%	122,135 $7.65 Million
Q1 2018 May 09, 2018	BUY	$58.94 - $65.4 $31,356 - $34,792	532 Added 0.37%	143,243 $8.65 Million
Q4 2017 Feb 08, 2018	SELL	$57.99 - $61.7 $341,271 - $363,104	-5,885 Reduced 3.96%	142,711 $8.72 Million
Q3 2017 Nov 16, 2017	BUY	$57.1 - $57.63 $3.69 Million - $3.72 Million	64,559 Added 76.82%	148,596 $8.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,037	84,037 $4.66 Million

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# of Institutions

1,380

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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