Cetera Advisor Networks LLC Ishares U.S. Consumer Staples 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	$65.5 - $197.39 $4.05 Million - $12.2 Million	61,760 Added 213.92%	90,630 $6.13 Million
Q4 2023 Feb 13, 2024	BUY	$178.71 - $194.11 $1.03 Million - $1.12 Million	5,750 Added 24.87%	28,870 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$186.51 - $205.29 $653,904 - $719,746	3,506 Added 17.87%	23,120 $4.31 Million
Q2 2023 Aug 09, 2023	SELL	$194.31 - $207.61 $166,135 - $177,506	-855 Reduced 4.18%	19,614 $3.93 Million
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $1.37 Million - $1.48 Million	7,211 Added 54.39%	20,469 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $483,300 - $1.7 Million	8,086 Added 156.34%	13,258 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	$59.94 - $207.27 $27,272 - $94,307	455 Added 9.65%	5,172 $930,000
Q2 2022 Aug 11, 2022	BUY	$185.26 - $213.41 $555 - $640	3 Added 0.06%	4,717 $920,000
Q1 2022 May 12, 2022	BUY	$189.45 - $204.68 $280,954 - $303,540	1,483 Added 45.9%	4,714 $945,000
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $581,127 - $646,781	3,231 New	3,231 $647,000
Q3 2020 Nov 13, 2020	SELL	$127.97 - $154.59 $37,111 - $44,831	-290 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.69 - $132.45 $30,360 - $38,410	290 New	290 $37,000

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# of Institutions

242

Shares Held

9.58M

Call Options Held

0

Put Options Held

0

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