Cetera Advisor Networks LLC ETF Managers Tr Etfmg Alternat Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$2.69 - $3.54 $9,232 - $12,149	3,432 Added 7.5%	49,174 $158,000
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.62 $6,961 - $11,245	2,434 Added 5.62%	45,742 $166,000
Q2 2023 Aug 09, 2023	BUY	$2.95 - $3.55 $227 - $273	77 Added 0.18%	43,308 $129,000
Q1 2023 May 15, 2023	SELL	$3.49 - $4.78 $1,102 - $1,510	-316 Reduced 0.73%	43,231 $152,000
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.35 $33,771 - $53,213	-8,380 Reduced 16.14%	43,547 $185,000
Q3 2022 Nov 10, 2022	SELL	$4.59 - $6.59 $470,263 - $675,171	-102,454 Reduced 66.36%	51,927 $238,000
Q2 2022 Aug 11, 2022	BUY	$5.8 - $10.48 $201,869 - $364,756	34,805 Added 29.11%	154,381 $895,000
Q1 2022 May 12, 2022	BUY	$8.51 - $11.43 $212,026 - $284,778	24,915 Added 26.32%	119,576 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$11.05 - $15.38 $183,872 - $255,923	16,640 Added 21.33%	94,661 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$14.39 - $20.62 $249,738 - $357,860	17,355 Added 28.61%	78,021 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$19.2 - $22.91 $887,961 - $1.06 Million	46,248 Added 320.77%	60,666 $1.25 Million
Q1 2021 May 17, 2021	BUY	$14.86 - $33.21 $13,136 - $29,357	884 Added 6.53%	14,418 $330,000
Q4 2020 Feb 17, 2021	BUY	$10.36 - $15.83 $10,101 - $15,434	975 Added 7.76%	13,534 $194,000
Q3 2020 Nov 13, 2020	SELL	$10.37 - $13.75 $36,139 - $47,918	-3,485 Reduced 21.72%	12,559 $131,000
Q2 2020 Aug 13, 2020	BUY	$10.44 - $15.27 $25,682 - $37,564	2,460 Added 18.11%	16,044 $206,000
Q1 2020 May 08, 2020	SELL	$9.1 - $18.75 $2,802 - $5,775	-308 Reduced 2.22%	13,584 $155,000
Q4 2019 Feb 10, 2020	SELL	$16.07 - $21.03 $25,358 - $33,185	-1,578 Reduced 10.2%	13,892 $240,000
Q3 2019 Nov 06, 2019	BUY	$20.76 - $32.1 $18,351 - $28,376	884 Added 6.06%	15,470 $315,000
Q2 2019 Aug 12, 2019	BUY	$30.12 - $36.63 $144,244 - $175,421	4,789 Added 48.88%	14,586 $464,000
Q1 2019 May 06, 2019	BUY	$26.42 - $38.74 $258,836 - $379,535	9,797 New	9,797 $357,000

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