Cetera Advisor Networks LLC Ishares S&P 100 ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $10 Million - $11.3 Million	-45,500 Reduced 68.24%	21,173 $5.24 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $11.5 Million - $13.3 Million	59,366 Added 812.45%	66,673 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $124,300 - $133,232	-622 Reduced 7.84%	7,307 $1.47 Million
Q2 2023 Aug 09, 2023	BUY	$185.57 - $207.06 $18,000 - $20,084	97 Added 1.24%	7,929 $1.64 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $1.14 Million - $1.26 Million	-6,742 Reduced 46.26%	7,832 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $224,838 - $254,572	-1,394 Reduced 8.73%	14,574 $2.49 Million
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $3.04 Million - $3.68 Million	-18,712 Reduced 53.96%	15,968 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$166.91 - $211.14 $2.83 Million - $3.58 Million	16,948 Added 95.58%	34,680 $5.98 Million
Q1 2022 May 12, 2022	BUY	$190.9 - $221.63 $1.29 Million - $1.5 Million	6,775 Added 61.83%	17,732 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $195,334 - $219,172	992 Added 9.95%	10,957 $2.4 Million
Q3 2021 Nov 16, 2021	BUY	$196.16 - $208.81 $195,375 - $207,974	996 Added 11.1%	9,965 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$181.86 - $196.18 $867,108 - $935,386	4,768 Added 113.5%	8,969 $1.76 Million
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $13,217 - $14,076	-78 Reduced 1.82%	4,201 $756,000
Q4 2020 Feb 17, 2021	SELL	$150.78 - $171.64 $16,736 - $19,052	-111 Reduced 2.53%	4,279 $734,000
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $22,099 - $25,867	154 Added 3.64%	4,390 $684,000
Q1 2020 May 08, 2020	BUY	$104.41 - $152.28 $53,666 - $78,271	514 Added 13.81%	4,236 $503,000
Q4 2019 Feb 10, 2020	BUY	$127.66 - $144.69 $6,383 - $7,234	50 Added 1.36%	3,722 $535,000
Q3 2019 Nov 06, 2019	BUY	$125.75 - $134.09 $9,682 - $10,324	77 Added 2.14%	3,672 $483,000
Q2 2019 Aug 12, 2019	BUY	$121.22 - $131.06 $121 - $131	1 Added 0.03%	3,595 $463,000
Q1 2019 May 06, 2019	SELL	$121.7 - $126.45 $15,212 - $15,806	-125 Reduced 3.36%	3,594 $451,000
Q4 2018 Feb 15, 2019	SELL	N/A	-165 Reduced 4.25%	3,719 $415,000
Q3 2018 Nov 14, 2018	BUY	N/A	817 Added 26.64%	3,884 $501,000
Q2 2018 Aug 14, 2018	SELL	N/A	-99 Reduced 3.13%	3,067 $368,000
Q4 2017 Feb 08, 2018	SELL	N/A	-494 Reduced 13.5%	3,166 $377,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,660	3,660 $393,000

Others Institutions Holding OEF

# of Institutions

838

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

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