Cetera Advisor Networks LLC Ishares Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

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	$87.49 - $99.71 $50,394 - $57,432	576 Added 6.37%	9,624 $899,000
Q3 2022 Nov 10, 2022	BUY	$87.7 - $105.61 $1,052 - $1,267	12 Added 0.13%	9,048 $793,000
Q2 2022 Aug 11, 2022	SELL	$89.32 - $112.61 $169,797 - $214,071	-1,901 Reduced 17.38%	9,036 $835,000
Q1 2022 May 12, 2022	SELL	$102.45 - $118.45 $2,458 - $2,842	-24 Reduced 0.22%	10,937 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $206,980 - $227,833	1,922 Added 21.26%	10,961 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$106.77 - $113.98 $470,748 - $502,537	4,409 Added 95.23%	9,039 $975,000
Q2 2021 Aug 13, 2021	BUY	$101.05 - $107.97 $467,861 - $499,901	4,630 New	4,630 $500,000
Q1 2021 May 17, 2021	SELL	$93.02 - $100.44 $275,711 - $297,704	-2,964 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$81.36 - $94.32 $39,703 - $46,028	-488 Reduced 14.14%	2,964 $280,000
Q2 2020 Aug 13, 2020	BUY	$60.32 - $80.25 $208,224 - $277,023	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

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279

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

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