Cetera Advisor Networks LLC First Tr ETF Fd Iv First Tr Lo 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	SELL	$47.95 - $48.49 $1.17 Million - $1.18 Million	-24,422 Reduced 6.76%	336,961 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$46.58 - $48.36 $6.95 Million - $7.21 Million	-149,132 Reduced 29.21%	361,383 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $244,802 - $248,904	-5,192 Reduced 1.01%	510,515 $24.1 Million
Q2 2023 Aug 09, 2023	SELL	$47.5 - $48.33 $8.46 Million - $8.61 Million	-178,074 Reduced 25.67%	515,707 $24.6 Million
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $1.43 Million - $1.46 Million	-30,284 Reduced 4.18%	693,781 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$46.64 - $47.85 $9.1 Million - $9.34 Million	195,150 Added 36.9%	724,065 $34.3 Million
Q3 2022 Nov 10, 2022	BUY	$47.35 - $48.58 $644,102 - $660,833	13,603 Added 2.64%	528,915 $25 Million
Q2 2022 Aug 11, 2022	BUY	$47.98 - $48.96 $8.33 Million - $8.5 Million	173,556 Added 50.78%	515,312 $24.9 Million
Q1 2022 May 12, 2022	SELL	$48.85 - $50.03 $1.5 Million - $1.54 Million	-30,807 Reduced 8.27%	341,756 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $210,773 - $213,726	4,218 Added 1.15%	372,563 $18.6 Million
Q3 2021 Nov 16, 2021	BUY	$50.52 - $50.94 $743,957 - $750,142	14,726 Added 4.16%	368,345 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.83 - $51.19 $11.2 Million - $11.3 Million	220,605 Added 165.85%	353,619 $18 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.58 $1.27 Million - $1.28 Million	24,855 Added 22.98%	133,014 $6.79 Million
Q4 2020 Feb 17, 2021	BUY	$51.39 - $51.73 $7,657 - $7,707	149 Added 0.14%	108,159 $5.57 Million
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $542,010 - $544,845	10,500 Added 10.77%	108,010 $5.58 Million
Q2 2020 Aug 13, 2020	SELL	$51.33 - $51.83 $258,959 - $261,482	-5,045 Reduced 4.92%	97,510 $5.04 Million
Q1 2020 May 08, 2020	BUY	$49.9 - $52.72 $1.35 Million - $1.43 Million	27,092 Added 35.9%	102,555 $5.23 Million
Q4 2019 Feb 10, 2020	BUY	$51.73 - $52.15 $1.22 Million - $1.23 Million	23,551 Added 45.37%	75,463 $3.91 Million
Q3 2019 Nov 06, 2019	SELL	$51.68 - $52.09 $754,786 - $760,774	-14,605 Reduced 21.96%	51,912 $2.7 Million
Q2 2019 Aug 12, 2019	SELL	$51.22 - $51.68 $1.73 Million - $1.74 Million	-33,748 Reduced 33.66%	66,517 $3.44 Million
Q1 2019 May 06, 2019	BUY	$51.01 - $51.34 $43,970 - $44,255	862 Added 0.87%	100,265 $5.15 Million
Q4 2018 Feb 15, 2019	BUY	$50.81 - $51.07 $2.7 Million - $2.71 Million	53,125 Added 114.8%	99,403 $5.08 Million
Q3 2018 Nov 14, 2018	BUY	$50.94 - $51.29 $983,651 - $990,409	19,310 Added 71.6%	46,278 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$51.03 - $51.43 $491,418 - $495,270	9,630 Added 55.54%	26,968 $1.38 Million
Q1 2018 May 09, 2018	BUY	$51.29 - $51.74 $378,981 - $382,306	7,389 Added 74.27%	17,338 $890,000
Q4 2017 Feb 08, 2018	BUY	$51.63 - $52.04 $270,437 - $272,585	5,238 Added 111.19%	9,949 $512,000
Q3 2017 Nov 16, 2017	SELL	$51.97 - $51.99 $157,469 - $157,529	-3,030 Reduced 39.14%	4,711 $246,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,741	7,741 $405,000

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418

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70.9M

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