Cetera Advisor Networks LLC Ishares Msci Usa Momentum Fact 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	BUY	$152.32 - $189.2 $1.56 Million - $1.94 Million	10,257 Added 8.82%	126,486 $23.7 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $577,395 - $672,291	-4,265 Reduced 3.54%	116,229 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $3.08 Million - $3.27 Million	22,151 Added 22.52%	120,494 $16.8 Million
Q2 2023 Aug 09, 2023	SELL	$135.5 - $144.47 $2.37 Million - $2.53 Million	-17,496 Reduced 15.1%	98,343 $14.2 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $7.92 Million - $8.7 Million	-59,502 Reduced 33.94%	115,839 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $8.6 Million - $9.78 Million	64,052 Added 57.55%	175,341 $25.6 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $99,565 - $112,081	-759 Reduced 0.68%	111,289 $14.6 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $1.14 Million - $1.49 Million	-8,754 Reduced 7.25%	112,048 $15.3 Million
Q1 2022 May 12, 2022	SELL	$150.07 - $182.21 $1.84 Million - $2.24 Million	-12,274 Reduced 9.22%	120,802 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $4.2 Million - $4.68 Million	-24,178 Reduced 15.38%	133,076 $24.2 Million
Q3 2021 Nov 16, 2021	SELL	$167.02 - $183.38 $3.33 Million - $3.66 Million	-19,946 Reduced 11.26%	157,254 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $1.58 Million - $1.73 Million	9,863 Added 5.89%	177,200 $30.7 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $27.9 Million - $33.1 Million	-186,000 Reduced 52.64%	167,337 $26.9 Million
Q4 2020 Feb 17, 2021	SELL	$141.23 - $162.85 $4.38 Million - $5.05 Million	-30,980 Reduced 8.06%	353,337 $57 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $2.72 Million - $3.2 Million	-20,491 Reduced 5.06%	384,317 $56.6 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $1.94 Million - $2.51 Million	19,193 Added 4.98%	404,808 $53 Million
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $1.72 Million - $2.6 Million	-18,992 Reduced 4.69%	385,615 $41.1 Million
Q4 2019 Feb 10, 2020	SELL	$115.87 - $125.91 $479,701 - $521,267	-4,140 Reduced 1.01%	404,607 $50.8 Million
Q3 2019 Nov 06, 2019	SELL	$115.63 - $123.04 $2.16 Million - $2.3 Million	-18,705 Reduced 4.38%	408,747 $48.8 Million
Q2 2019 Aug 12, 2019	BUY	$111.41 - $120.45 $8.76 Million - $9.47 Million	78,605 Added 22.53%	427,452 $50.7 Million
Q1 2019 May 06, 2019	BUY	$96.81 - $112.18 $13.4 Million - $15.5 Million	138,229 Added 65.63%	348,847 $39.1 Million
Q4 2018 Feb 15, 2019	SELL	$92.8 - $119.62 $12.7 Million - $16.4 Million	-136,985 Reduced 39.41%	210,618 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $26.9 Million - $29.3 Million	245,999 Added 242.12%	347,603 $41.4 Million
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $44 Million - $49 Million	-428,788 Reduced 80.84%	101,604 $11.1 Million
Q1 2018 May 09, 2018	BUY	$101.94 - $113.56 $45.8 Million - $51 Million	449,488 Added 555.58%	530,392 $56.2 Million
Q4 2017 Feb 08, 2018	BUY	$96.07 - $104.31 $570,559 - $619,497	5,939 Added 7.92%	80,904 $8.36 Million
Q3 2017 Nov 16, 2017	SELL	$93.76 - $95.68 $7.67 Million - $7.83 Million	-81,821 Reduced 52.19%	74,965 $7.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,786	156,786 $13.9 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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