Cetera Advisor Networks LLC Nuveen Esg Large Cap Value ETF Transaction History

Cetera Advisor Networks LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.41 - $38.86 $6,373 - $6,994	180 Added 0.65%	27,918 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$32.04 - $36.15 $155,746 - $175,725	-4,861 Reduced 14.91%	27,738 $996,000
Q3 2023 Nov 14, 2023	BUY	$33.59 - $35.96 $187,969 - $201,232	5,596 Added 20.72%	32,599 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$32.78 - $34.65 $1,048 - $1,108	-32 Reduced 0.12%	27,003 $935,000
Q1 2023 May 15, 2023	BUY	$32.38 - $35.79 $103,389 - $114,277	3,193 Added 13.39%	27,035 $921,000

Q4 2022 Feb 14, 2023	BUY	$33.43 - $36.5 $251,527 - $274,626	7,524 Added 46.11%	23,842 $816,000
Q3 2022 Nov 10, 2022	SELL	N/A	-5,163 Reduced 24.04%	16,318 $504,000
Q2 2022 Aug 11, 2022	BUY	N/A	737 Added 3.55%	21,481 $717,000
Q1 2022 May 12, 2022	BUY	N/A	2,533 Added 13.91%	20,744 $789,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,019 Added 5.93%	18,211 $708,000
Q3 2021 Nov 16, 2021	SELL	N/A	-8,204 Reduced 32.3%	17,192 $645,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,969 Added 8.4%	25,396 $959,000
Q1 2021 May 17, 2021	SELL	N/A	-1,052 Reduced 4.3%	23,427 $848,000
Q4 2020 Feb 17, 2021	SELL	N/A	-950 Reduced 3.74%	24,479 $806,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,669 Added 7.02%	25,429 $739,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,111 Added 9.75%	23,760 $663,000
Q1 2020 May 08, 2020	BUY	N/A	1,266 Added 6.21%	21,649 $528,000
Q3 2019 Nov 06, 2019	BUY	N/A	2,187 Added 12.02%	20,383 $639,000
Q2 2019 Aug 12, 2019	BUY	N/A	9,795 Added 116.59%	18,196 $551,000
Q1 2019 May 06, 2019	BUY	N/A	532 Added 6.76%	8,401 $247,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,869 New	7,869 $205,000

238

41.1M

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