Cetera Advisor Networks LLC Vaneck ETF Tr Mtg Reit Income 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	BUY	$10.64 - $11.87 $265,287 - $295,954	24,933 Added 99.03%	50,111 $585,000
Q4 2023 Feb 13, 2024	BUY	$9.43 - $12.52 $79,683 - $105,794	8,450 Added 50.51%	25,178 $297,000
Q3 2023 Nov 14, 2023	BUY	$11.19 - $12.46 $9,007 - $10,030	805 Added 5.06%	16,728 $190,000
Q2 2023 Aug 09, 2023	SELL	$10.18 - $12.01 $1.99 Million - $2.35 Million	-195,397 Reduced 92.46%	15,923 $191,000
Q1 2023 May 15, 2023	BUY	$10.33 - $13.95 $113,382 - $153,115	10,976 Added 5.48%	211,320 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$10.18 - $13.09 $331,878 - $426,747	32,601 Added 19.44%	200,344 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$11.05 - $15.7 $161,330 - $229,220	14,600 Added 9.53%	167,743 $1.85 Million
Q2 2022 Aug 11, 2022	BUY	$12.46 - $16.83 $183,660 - $248,074	14,740 Added 10.65%	153,143 $2.14 Million
Q1 2022 May 12, 2022	BUY	$16.04 - $18.42 $167,265 - $192,083	10,428 Added 8.15%	138,403 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$17.39 - $19.73 $122,512 - $138,997	7,045 Added 5.83%	127,975 $2.3 Million
Q3 2021 Nov 16, 2021	BUY	$18.33 - $19.67 $121,234 - $130,097	6,614 Added 5.79%	120,930 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$18.22 - $20.56 $124,989 - $141,041	6,860 Added 6.38%	114,316 $2.27 Million
Q1 2021 May 17, 2021	BUY	$16.18 - $19.26 $89,556 - $106,604	5,535 Added 5.43%	107,456 $2.04 Million
Q4 2020 Feb 17, 2021	SELL	$13.41 - $17.13 $5,149 - $6,577	-384 Reduced 0.38%	101,921 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$12.27 - $14.48 $12,049 - $14,219	982 Added 0.97%	102,305 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$7.46 - $15.4 $321,145 - $662,954	43,049 Added 73.87%	101,323 $1.36 Million
Q1 2020 May 08, 2020	BUY	$8.12 - $25.93 $41,947 - $133,954	5,166 Added 9.73%	58,274 $583,000
Q4 2019 Feb 10, 2020	BUY	$22.54 - $24.86 $106,591 - $117,562	4,729 Added 9.77%	53,108 $1.27 Million
Q3 2019 Nov 06, 2019	BUY	$22.43 - $23.38 $34,273 - $35,724	1,528 Added 3.26%	48,379 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,632 Added 10.97%	46,851 $1.08 Million
Q1 2019 May 06, 2019	BUY	N/A	9,550 Added 29.23%	42,219 $990,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,172 Added 10.75%	32,669 $699,000
Q3 2018 Nov 14, 2018	BUY	N/A	29,497 New	29,497 $708,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,731 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	9,731 New	9,731 $223,000

Others Institutions Holding MORT

# of Institutions

Shares Held

4.97M

Call Options Held

10.9K

Put Options Held

5.8K

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