Cetera Advisor Networks LLC Ishares Tr Transaction History

Cetera Advisor Networks LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$114.26 - $128.09 $57,358 - $64,301	502 Added 5.06%	10,416 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$99.95 - $116.88 $23,788 - $27,817	238 Added 2.46%	9,914 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$103.92 - $112.08 $70,353 - $75,878	677 Added 7.52%	9,676 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$98.55 - $108.33 $38,828 - $42,682	-394 Reduced 4.19%	8,999 $974,000
Q1 2023 May 15, 2023	SELL	$92.74 - $102.46 $21,422 - $23,668	-231 Reduced 2.4%	9,393 $939,000

Q4 2022 Feb 14, 2023	BUY	$91.43 - $99.71 $52,663 - $57,432	576 Added 6.37%	9,624 $899,000
Q3 2022 Nov 10, 2022	BUY	N/A	12 Added 0.13%	9,048 $793,000
Q2 2022 Aug 11, 2022	SELL	N/A	-1,901 Reduced 17.38%	9,036 $835,000
Q1 2022 May 12, 2022	SELL	N/A	-24 Reduced 0.22%	10,937 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,922 Added 21.26%	10,961 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	N/A	4,409 Added 95.23%	9,039 $975,000
Q2 2021 Aug 13, 2021	BUY	N/A	4,630 New	4,630 $500,000
Q1 2021 May 17, 2021	SELL	N/A	-2,964 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-488 Reduced 14.14%	2,964 $280,000
Q2 2020 Aug 13, 2020	BUY	N/A	3,452 New	3,452 $528,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,266 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,054 Reduced 47.55%	2,266 $330,000
Q2 2018 Aug 14, 2018	BUY	N/A	703 Added 19.44%	4,320 $590,000
Q1 2018 May 09, 2018	BUY	N/A	1,809 Added 100.06%	3,617 $477,000
Q4 2017 Feb 08, 2018	SELL	N/A	-5,399 Reduced 74.91%	1,808 $241,000
Q3 2017 Nov 16, 2017	BUY	N/A	7,207	7,207 $908,000

230

3.33M

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