Cetera Advisor Networks LLC Russell Micro Cap ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$109.23 - $121.19 $105,188 - $116,705	963 Added 40.51%	3,340 $404,000
Q4 2023 Feb 13, 2024	BUY	$90.78 - $118.63 $215,784 - $281,983	2,377 New	2,377 $275,000
Q3 2022 Nov 10, 2022	BUY	$101.64 - $126.54 $11,282 - $14,045	111 Added 5.67%	2,069 $214,000
Q2 2022 Aug 11, 2022	SELL	$103.11 - $130.99 $9,795 - $12,444	-95 Reduced 4.63%	1,958 $203,000
Q1 2022 May 12, 2022	SELL	$119.81 - $142.34 $21,326 - $25,336	-178 Reduced 7.98%	2,053 $265,000
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $14,341 - $16,769	107 Added 5.04%	2,231 $312,000
Q3 2021 Nov 16, 2021	BUY	$136.87 - $153.98 $46,535 - $52,353	340 Added 19.06%	2,124 $307,000
Q2 2021 Aug 13, 2021	SELL	$136.95 - $157.3 $111,751 - $128,356	-816 Reduced 31.38%	1,784 $272,000
Q1 2021 May 17, 2021	SELL	$117.96 - $158.51 $197,583 - $265,504	-1,675 Reduced 39.18%	2,600 $382,000
Q4 2020 Feb 17, 2021	BUY	$91.79 - $121.66 $392,402 - $520,096	4,275 New	4,275 $507,000
Q3 2020 Nov 13, 2020	SELL	$83.76 - $96.86 $162,913 - $188,392	-1,945 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$60.8 - $91.7 $118,256 - $178,356	1,945 New	1,945 $170,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

About RUSSELL MICRO CAP ETF

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