Cetera Advisor Networks LLC ETF Ser Solutions U S Global J Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.56 - $21.01 $317,677 - $380,091	-18,091 Reduced 35.66%	32,647 $685,000
Q4 2023 Feb 13, 2024	BUY	$14.74 - $19.34 $15,462 - $20,287	1,049 Added 2.11%	50,738 $965,000
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $91,529 - $120,481	-5,432 Reduced 9.85%	49,689 $846,000
Q2 2023 Aug 09, 2023	BUY	$17.52 - $21.42 $36,546 - $44,682	2,086 Added 3.93%	55,121 $1.18 Million
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $20,228 - $25,079	-1,192 Reduced 2.2%	53,035 $988,000
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $312,892 - $384,750	-20,531 Reduced 27.46%	54,227 $926,000
Q3 2022 Nov 10, 2022	SELL	$15.01 - $19.25 $197,501 - $253,291	-13,158 Reduced 14.97%	74,758 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$16.05 - $22.8 $17,446 - $24,783	-1,087 Reduced 1.22%	87,916 $1.45 Million
Q1 2022 May 12, 2022	SELL	$16.91 - $23.43 $587,081 - $813,442	-34,718 Reduced 28.06%	89,003 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $219,478 - $281,879	11,325 Added 10.08%	123,721 $2.61 Million
Q3 2021 Nov 16, 2021	BUY	$21.57 - $24.62 $1.3 Million - $1.48 Million	60,225 Added 115.44%	112,396 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $27.84 $6.37 Million - $7.37 Million	-264,708 Reduced 83.54%	52,171 $1.26 Million
Q1 2021 May 17, 2021	SELL	$21.38 - $28.71 $1.01 Million - $1.36 Million	-47,216 Reduced 12.97%	316,879 $8.53 Million
Q4 2020 Feb 17, 2021	BUY	$16.51 - $23.59 $182,534 - $260,811	11,056 Added 3.13%	364,095 $8.15 Million
Q3 2020 Nov 13, 2020	BUY	$15.44 - $18.89 $2.35 Million - $2.87 Million	152,090 Added 75.69%	353,039 $5.97 Million
Q2 2020 Aug 13, 2020	BUY	$12.0 - $21.94 $2.41 Million - $4.41 Million	200,949 New	200,949 $3.35 Million
Q2 2019 Aug 12, 2019	SELL	$27.87 - $31.36 $266,409 - $299,770	-9,559 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$26.83 - $31.51 $157,143 - $184,554	-5,857 Reduced 37.99%	9,559 $281,000
Q4 2018 Feb 15, 2019	BUY	$26.85 - $32.93 $6,605 - $8,100	246 Added 1.62%	15,416 $427,000
Q3 2018 Nov 14, 2018	BUY	$28.87 - $33.3 $437,957 - $505,160	15,170 New	15,170 $499,000
Q2 2018 Aug 14, 2018	SELL	$28.76 - $32.43 $601,687 - $678,468	-20,921 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$30.47 - $34.66 $2,711 - $3,084	89 Added 0.43%	20,921 $673,000
Q4 2017 Feb 08, 2018	BUY	$28.74 - $33.38 $14,082 - $16,356	490 Added 2.41%	20,832 $680,000
Q3 2017 Nov 16, 2017	BUY	$29.54 - $29.64 $5,464 - $5,483	185 Added 0.92%	20,342 $602,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,157	20,157 $634,000

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# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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