Cetera Advisor Networks LLC Norwood Financial Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.37 - $31.99 $26,790 - $33,781	-1,056 Reduced 4.27%	23,672 $644,000
Q4 2023 Feb 13, 2024	BUY	$24.27 - $34.49 $293,618 - $417,260	12,098 Added 95.79%	24,728 $813,000
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.98 $5,770 - $7,387	-224 Reduced 1.74%	12,630 $325,000
Q2 2023 Aug 09, 2023	SELL	$24.0 - $32.08 $2,808 - $3,753	-117 Reduced 0.9%	12,854 $379,000
Q1 2023 May 15, 2023	BUY	$28.65 - $34.69 $687 - $832	24 Added 0.19%	12,971 $381,000
Q4 2022 Feb 14, 2023	SELL	$26.67 - $34.25 $14,055 - $18,049	-527 Reduced 3.91%	12,947 $432,000
Q3 2022 Nov 10, 2022	SELL	$24.04 - $28.01 $2,884 - $3,361	-120 Reduced 0.88%	13,474 $358,000
Q2 2022 Aug 11, 2022	SELL	$23.44 - $29.0 $8,157 - $10,092	-348 Reduced 2.5%	13,594 $330,000
Q1 2022 May 12, 2022	BUY	$26.23 - $28.86 $47,082 - $51,803	1,795 Added 14.78%	13,942 $399,000
Q4 2021 Feb 14, 2022	SELL	$25.42 - $27.6 $54,449 - $59,119	-2,142 Reduced 14.99%	12,147 $316,000
Q3 2021 Nov 16, 2021	SELL	$24.64 - $26.31 $44,425 - $47,436	-1,803 Reduced 11.2%	14,289 $364,000
Q2 2021 Aug 13, 2021	SELL	$24.75 - $27.07 $47,619 - $52,082	-1,924 Reduced 10.68%	16,092 $418,000
Q1 2021 May 17, 2021	SELL	$23.75 - $28.96 $29,830 - $36,373	-1,256 Reduced 6.52%	18,016 $479,000
Q4 2020 Feb 17, 2021	SELL	$22.88 - $29.25 $76,121 - $97,314	-3,327 Reduced 14.72%	19,272 $504,000
Q3 2020 Nov 13, 2020	SELL	$23.24 - $29.57 $19,010 - $24,188	-818 Reduced 3.49%	22,599 $550,000
Q2 2020 Aug 13, 2020	BUY	$21.65 - $26.59 $5,434 - $6,674	251 Added 1.08%	23,417 $581,000
Q1 2020 May 08, 2020	BUY	$24.37 - $39.03 $19,983 - $32,004	820 Added 3.67%	23,166 $619,000
Q4 2019 Feb 10, 2020	SELL	$30.39 - $39.25 $27,442 - $35,442	-903 Reduced 3.88%	22,346 $873,000
Q3 2019 Nov 06, 2019	BUY	$29.76 - $35.9 $4,493 - $5,420	151 Added 0.65%	23,249 $736,000
Q2 2019 Aug 12, 2019	BUY	$31.0 - $34.97 $21,111 - $23,814	681 Added 3.04%	23,098 $799,000
Q1 2019 May 06, 2019	BUY	$28.08 - $33.0 $114,594 - $134,673	4,081 Added 22.26%	22,417 $689,000
Q4 2018 Feb 15, 2019	BUY	$30.3 - $39.06 $87,203 - $112,414	2,878 Added 18.62%	18,336 $608,000
Q3 2018 Nov 14, 2018	BUY	$34.51 - $40.41 $91,520 - $107,167	2,652 Added 20.71%	15,458 $606,000
Q2 2018 Aug 14, 2018	SELL	$29.02 - $38.36 $1,509 - $1,994	-52 Reduced 0.4%	12,806 $463,000
Q1 2018 May 09, 2018	BUY	$28.85 - $32.98 $9,462 - $10,817	328 Added 2.62%	12,858 $389,000
Q4 2017 Feb 08, 2018	BUY	$28.0 - $34.91 $81,676 - $101,832	2,917 Added 30.34%	12,530 $416,000
Q3 2017 Nov 16, 2017	BUY	$26.71 - $31.71 $256,763 - $304,828	9,613	9,613 $293,000

Others Institutions Holding NWFL

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

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About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $249M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

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