Cetera Advisor Networks LLC Ishares U S ETF Tr Int Rate He Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$92.45 - $94.34 $47,611 - $48,585	-515 Reduced 12.44%	3,625 $340,000
Q4 2023 Feb 13, 2024	BUY	$91.42 - $94.16 $1,005 - $1,035	11 Added 0.27%	4,140 $385,000
Q3 2023 Nov 14, 2023	BUY	$92.06 - $93.72 $644 - $656	7 Added 0.17%	4,129 $382,000
Q2 2023 Aug 09, 2023	SELL	$90.17 - $92.95 $7,844 - $8,086	-87 Reduced 2.07%	4,122 $383,000
Q1 2023 May 15, 2023	BUY	$89.76 - $93.28 $148,822 - $154,658	1,658 Added 64.99%	4,209 $385,000
Q4 2022 Feb 14, 2023	BUY	$87.8 - $92.1 $223,977 - $234,947	2,551 New	2,551 $230,000
Q1 2022 May 12, 2022	SELL	$90.25 - $95.84 $277,067 - $294,228	-3,070 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.78 - $96.77 $21,704 - $22,160	-229 Reduced 6.94%	3,070 $294,000
Q3 2021 Nov 16, 2021	SELL	$95.2 - $96.92 $18,183 - $18,511	-191 Reduced 5.47%	3,299 $316,000
Q2 2021 Aug 13, 2021	BUY	$95.36 - $96.62 $332,806 - $337,203	3,490 New	3,490 $336,000

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

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