Cetera Advisor Networks LLC Ishares Tr Edge Msci Intl Valu Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.93 - $28.27 $15,220 - $16,594	-587 Reduced 0.43%	136,237 $3.85 Million
Q4 2023 Feb 13, 2024	BUY	$23.94 - $26.72 $98,297 - $109,712	4,106 Added 3.09%	136,824 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$24.89 - $26.5 $165,194 - $175,880	6,637 Added 5.26%	132,718 $3.37 Million
Q2 2023 Aug 09, 2023	BUY	$24.42 - $25.75 $27,887 - $29,406	1,142 Added 0.91%	126,081 $3.21 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $25.31 $11,193 - $12,148	480 Added 0.39%	124,939 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.77 - $23.67 $2.16 Million - $2.59 Million	109,365 Added 724.56%	124,459 $2.88 Million
Q3 2022 Nov 10, 2022	BUY	$19.73 - $23.14 $2,229 - $2,614	113 Added 0.75%	15,094 $298,000
Q2 2022 Aug 11, 2022	BUY	$22.18 - $25.72 $5,788 - $6,712	261 Added 1.77%	14,981 $332,000
Q1 2022 May 12, 2022	SELL	$23.38 - $27.26 $254,187 - $296,370	-10,872 Reduced 42.48%	14,720 $375,000
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $250,034 - $269,095	10,193 Added 66.19%	25,592 $651,000
Q3 2021 Nov 16, 2021	BUY	$24.83 - $26.48 $23,017 - $24,546	927 Added 6.41%	15,399 $396,000
Q2 2021 Aug 13, 2021	SELL	$25.36 - $27.3 $376,646 - $405,459	-14,852 Reduced 50.65%	14,472 $374,000
Q1 2021 May 17, 2021	BUY	$22.75 - $25.72 $12,558 - $14,197	552 Added 1.92%	29,324 $742,000
Q4 2020 Feb 17, 2021	SELL	$18.72 - $23.04 $9,603 - $11,819	-513 Reduced 1.75%	28,772 $655,000
Q3 2020 Nov 13, 2020	BUY	$19.07 - $20.56 $21,663 - $23,356	1,136 Added 4.04%	29,285 $573,000
Q2 2020 Aug 13, 2020	BUY	$16.83 - $21.39 $29,923 - $38,031	1,778 Added 6.74%	28,149 $550,000
Q1 2020 May 08, 2020	BUY	$15.52 - $24.67 $6,704 - $10,657	432 Added 1.67%	26,371 $464,000
Q4 2019 Feb 10, 2020	BUY	$22.19 - $24.71 $15,177 - $16,901	684 Added 2.71%	25,939 $632,000
Q3 2019 Nov 06, 2019	BUY	$21.17 - $23.45 $43,716 - $48,424	2,065 Added 8.9%	25,255 $570,000
Q2 2019 Aug 12, 2019	BUY	$22.38 - $24.47 $43,126 - $47,153	1,927 Added 9.06%	23,190 $533,000
Q1 2019 May 06, 2019	BUY	$21.8 - $24.25 $13,777 - $15,326	632 Added 3.06%	21,263 $499,000
Q4 2018 Feb 15, 2019	BUY	$21.28 - $25.5 $31,494 - $37,740	1,480 Added 7.73%	20,631 $446,000
Q3 2018 Nov 14, 2018	BUY	$24.21 - $25.84 $107,782 - $115,039	4,452 Added 30.29%	19,151 $491,000
Q2 2018 Aug 14, 2018	BUY	$24.85 - $27.21 $51,712 - $56,624	2,081 Added 16.49%	14,699 $370,000
Q1 2018 May 09, 2018	BUY	$25.34 - $28.41 $107,923 - $120,998	4,259 Added 50.95%	12,618 $329,000
Q4 2017 Feb 08, 2018	BUY	$25.37 - $26.71 $212,067 - $223,268	8,359	8,359 $218,000

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# of Institutions

255

Shares Held

53.8M

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