Cetera Advisor Networks LLC ETF Ser Solutions Lha Mkt St T Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$28.3 - $31.64 $23,375 - $26,134	826 Added 0.2%	416,013 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$25.31 - $28.93 $1.06 Million - $1.22 Million	-42,002 Reduced 9.19%	415,187 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$26.12 - $28.09 $1.1 Million - $1.18 Million	-42,058 Reduced 8.42%	457,189 $12 Million
Q2 2023 Aug 09, 2023	SELL	$25.45 - $27.27 $737,642 - $790,393	-28,984 Reduced 5.49%	499,247 $13.6 Million
Q1 2023 May 15, 2023	SELL	$24.41 - $26.47 $15.6 Million - $16.9 Million	-637,665 Reduced 54.69%	528,231 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.13 - $26.7 $3.52 Million - $3.89 Million	-145,727 Reduced 11.11%	1,165,896 $28.7 Million
Q3 2022 Nov 10, 2022	BUY	$24.13 - $27.91 $38,173 - $44,153	1,582 Added 0.12%	1,311,623 $31.6 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $30.57 $1.39 Million - $1.73 Million	-56,631 Reduced 4.14%	1,310,041 $32.7 Million
Q1 2022 May 12, 2022	BUY	$28.22 - $32.45 $1.74 Million - $2 Million	61,509 Added 4.71%	1,366,672 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $32.76 $3.42 Million - $3.71 Million	113,363 Added 9.51%	1,305,163 $42.1 Million
Q3 2021 Nov 16, 2021	BUY	$30.21 - $32.22 $8.7 Million - $9.28 Million	287,912 Added 31.85%	1,191,800 $36.1 Million
Q2 2021 Aug 13, 2021	BUY	$29.07 - $30.67 $848,553 - $895,257	29,190 Added 3.34%	903,888 $27.7 Million
Q1 2021 May 17, 2021	BUY	$26.82 - $28.85 $22.1 Million - $23.8 Million	825,179 Added 1666.39%	874,698 $25.1 Million
Q4 2020 Feb 17, 2021	BUY	$24.53 - $27.39 $1.21 Million - $1.36 Million	49,519 New	49,519 $1.34 Million

Others Institutions Holding MSTB

# of Institutions

19

Shares Held

3.02M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

1.03M
Shares

$34.9 Million
0.58% of portfolio
Alpha Star Capital Management, LLC

712K
Shares

$24.3 Million
1.94% of portfolio
Cetera Investment Advisers Schaumburg, IL

412K
Shares

$14 Million
0.03% of portfolio
Creative One Wealth, LLC Overland Park, KS

328K
Shares

$11.2 Million
0.41% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

147K
Shares

$5 Million
1.12% of portfolio

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