Cetera Advisor Networks LLC Ishares Russell 3000 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	$268.36 - $300.08 $326,594 - $365,197	1,217 Added 3.44%	36,607 $11 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $58,121 - $68,167	248 Added 0.71%	35,390 $9.69 Million
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $534,384 - $577,459	-2,191 Reduced 5.87%	35,142 $8.61 Million
Q2 2023 Aug 09, 2023	SELL	$231.57 - $254.48 $148,667 - $163,376	-642 Reduced 1.69%	37,333 $9.5 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $121,012 - $133,925	-553 Reduced 1.44%	37,975 $8.94 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $76,549 - $87,123	-370 Reduced 0.95%	38,528 $8.5 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $255,694 - $308,009	1,235 Added 3.28%	38,898 $8.05 Million
Q2 2022 Aug 11, 2022	BUY	$210.65 - $265.31 $38,970 - $49,082	185 Added 0.49%	37,663 $8.19 Million
Q1 2022 May 12, 2022	BUY	$242.02 - $279.09 $41,143 - $47,445	170 Added 0.46%	37,478 $9.83 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $1.25 Million - $1.37 Million	4,903 Added 15.13%	37,308 $10.4 Million
Q3 2021 Nov 16, 2021	SELL	$251.89 - $269.0 $256,927 - $274,380	-1,020 Reduced 3.05%	32,405 $8.26 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $108,864 - $115,972	453 Added 1.37%	33,425 $8.55 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $651,181 - $707,092	-2,952 Reduced 8.22%	32,972 $7.82 Million
Q4 2020 Feb 17, 2021	SELL	$191.94 - $223.55 $3,838 - $4,471	-20 Reduced 0.06%	35,924 $8.03 Million
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $226,225 - $260,850	-1,250 Reduced 3.36%	35,944 $7.04 Million
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $184,576 - $246,585	-1,306 Reduced 3.39%	37,194 $6.7 Million
Q1 2020 May 08, 2020	SELL	$128.35 - $198.13 $179,561 - $277,183	-1,399 Reduced 3.51%	38,500 $5.71 Million
Q4 2019 Feb 10, 2020	BUY	$168.6 - $189.08 $71,823 - $80,548	426 Added 1.08%	39,899 $7.52 Million
Q3 2019 Nov 06, 2019	SELL	$172.91 - $176.69 $73,313 - $74,916	-424 Reduced 1.06%	39,473 $6.87 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,331 Reduced 3.23%	39,897 $6.87 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,343 Reduced 3.15%	41,228 $6.88 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,759 Added 6.93%	42,571 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,097 Reduced 2.68%	39,812 $6.86 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,528 Reduced 3.6%	40,909 $6.64 Million
Q1 2018 May 09, 2018	SELL	N/A	-578 Reduced 1.34%	42,437 $6.64 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-412 Reduced 0.95%	43,015 $6.8 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-2,280 Reduced 4.99%	43,427 $6.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,707	45,707 $6.58 Million

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# of Institutions

927

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

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