Cetera Advisor Networks LLC Global X Fds Adaptive U S Risk Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$29.12 - $32.75 $423,142 - $475,890	14,531 Added 5.88%	261,764 $8.57 Million
Q4 2023 Feb 13, 2024	SELL	$27.35 - $29.89 $43,513 - $47,554	-1,591 Reduced 0.64%	247,233 $7.32 Million
Q3 2023 Nov 14, 2023	BUY	$28.38 - $30.42 $95,300 - $102,150	3,358 Added 1.37%	248,824 $7.09 Million
Q2 2023 Aug 09, 2023	BUY	$26.82 - $29.47 $230,625 - $253,412	8,599 Added 3.63%	245,466 $7.23 Million
Q1 2023 May 15, 2023	SELL	$26.41 - $28.53 $157,086 - $169,696	-5,948 Reduced 2.45%	236,867 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$24.9 - $28.24 $134,285 - $152,298	5,393 Added 2.27%	242,815 $6.54 Million
Q3 2022 Nov 10, 2022	BUY	$23.11 - $26.37 $81,092 - $92,532	3,509 Added 1.5%	237,422 $6.03 Million
Q2 2022 Aug 11, 2022	SELL	$23.17 - $26.63 $3.77 Million - $4.34 Million	-162,895 Reduced 41.05%	233,913 $5.45 Million
Q1 2022 May 12, 2022	SELL	$25.66 - $31.22 $18 Million - $21.9 Million	-702,085 Reduced 63.89%	396,808 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$28.15 - $31.53 $3.22 Million - $3.6 Million	-114,299 Reduced 9.42%	1,098,893 $34.3 Million
Q3 2021 Nov 16, 2021	BUY	$27.88 - $29.76 $492,388 - $525,591	17,661 Added 1.48%	1,213,192 $34.4 Million
Q2 2021 Aug 13, 2021	BUY	$26.21 - $28.17 $1.44 Million - $1.55 Million	55,100 Added 4.83%	1,195,531 $33.6 Million
Q1 2021 May 17, 2021	BUY	$24.5 - $25.96 $27.9 Million - $29.6 Million	1,140,431 New	1,140,431 $29.6 Million

Others Institutions Holding ONOF

# of Institutions

11

Shares Held

3.36M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

2.83M
Shares

$101 Million
0.22% of portfolio
Cetera Investment Advisers Schaumburg, IL

270K
Shares

$9.65 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

113K
Shares

$4.02 Million
0.0% of portfolio
Pinnacle Private Wealth, LLC

55.4K
Shares

$1.98 Million
0.5% of portfolio
Gts Securities LLC New York, NY

43.8K
Shares

$1.57 Million
0.0% of portfolio

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