Cetera Advisor Networks LLC Columbia ETF Tr I Multi Sector 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	$20.5 - $20.83 $135,628 - $137,811	6,616 Added 15.78%	48,542 $1 Million
Q4 2023 Feb 13, 2024	BUY	$19.21 - $20.87 $64,238 - $69,789	3,344 Added 8.67%	41,926 $874,000
Q3 2023 Nov 14, 2023	SELL	$19.42 - $20.59 $7,670 - $8,133	-395 Reduced 1.01%	38,582 $752,000
Q2 2023 Aug 09, 2023	BUY	$20.25 - $20.79 $81,141 - $83,305	4,007 Added 11.46%	38,977 $799,000
Q1 2023 May 15, 2023	BUY	$20.15 - $20.83 $171,637 - $177,429	8,518 Added 32.2%	34,970 $721,000
Q4 2022 Feb 14, 2023	SELL	$19.28 - $20.38 $176,084 - $186,130	-9,133 Reduced 25.67%	26,452 $533,000
Q3 2022 Nov 10, 2022	BUY	$19.47 - $20.84 $52,549 - $56,247	2,699 Added 8.21%	35,585 $693,000
Q2 2022 Aug 11, 2022	SELL	$19.84 - $20.94 $88,149 - $93,036	-4,443 Reduced 11.9%	32,886 $663,000
Q1 2022 May 12, 2022	SELL	$20.87 - $22.49 $55,722 - $60,048	-2,670 Reduced 6.68%	37,329 $782,000
Q4 2021 Feb 14, 2022	BUY	$22.28 - $22.55 $73,256 - $74,144	3,288 Added 8.96%	39,999 $900,000
Q3 2021 Nov 16, 2021	BUY	$22.48 - $22.8 $342,550 - $347,426	15,238 Added 70.96%	36,711 $825,000
Q2 2021 Aug 13, 2021	BUY	$22.3 - $22.71 $478,847 - $487,651	21,473 New	21,473 $485,000
Q3 2020 Nov 13, 2020	SELL	$21.68 - $22.24 $19,512 - $20,016	-900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.7 - $21.79 $18,630 - $19,611	900 New	900 $20,000

Others Institutions Holding MUST

# of Institutions

83

Shares Held

13.7M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

2.43M
Shares

$48.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$46.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.72M
Shares

$34.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.23M
Shares

$24.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

973K
Shares

$19.4 Million
0.0% of portfolio

About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

More about MUST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.