Cetera Advisor Networks LLC Flexshares Quality Div Defensi Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.52 - $64.21 $34,819 - $38,204	-595 Reduced 2.64%	21,983 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$52.45 - $59.34 $15,000 - $16,971	-286 Reduced 1.25%	22,578 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$53.98 - $57.9 $78,540 - $84,244	-1,455 Reduced 5.98%	22,864 $1.24 Million
Q2 2023 Aug 09, 2023	SELL	$52.68 - $56.01 $29,079 - $30,917	-552 Reduced 2.22%	24,319 $1.36 Million
Q1 2023 May 15, 2023	SELL	$50.33 - $54.21 $51,537 - $55,511	-1,024 Reduced 3.95%	24,871 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$46.15 - $53.77 $188,384 - $219,489	-4,082 Reduced 13.62%	25,895 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$45.93 - $54.9 $167,231 - $199,890	-3,641 Reduced 10.83%	29,977 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$48.04 - $56.99 $868,899 - $1.03 Million	-18,087 Reduced 34.98%	33,618 $1.68 Million
Q1 2022 May 12, 2022	SELL	$53.21 - $59.22 $55,125 - $61,351	-1,036 Reduced 1.96%	51,705 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$53.1 - $59.41 $109,492 - $122,503	-2,062 Reduced 3.76%	52,741 $3.12 Million
Q3 2021 Nov 16, 2021	BUY	$53.15 - $56.52 $17,964 - $19,103	338 Added 0.62%	54,803 $2.91 Million
Q2 2021 Aug 13, 2021	SELL	$51.49 - $54.05 $588,015 - $617,251	-11,420 Reduced 17.33%	54,465 $2.93 Million
Q1 2021 May 17, 2021	SELL	$47.3 - $51.21 $3.24 Million - $3.51 Million	-68,587 Reduced 51.0%	65,885 $3.37 Million
Q4 2020 Feb 17, 2021	BUY	$42.64 - $48.05 $463,155 - $521,919	10,862 Added 8.79%	134,472 $6.44 Million
Q3 2020 Nov 13, 2020	BUY	$41.81 - $46.62 $18,396 - $20,512	440 Added 0.36%	123,610 $5.47 Million
Q2 2020 Aug 13, 2020	BUY	$34.9 - $44.68 $250,896 - $321,204	7,189 Added 6.2%	123,170 $5.15 Million
Q1 2020 May 08, 2020	BUY	$31.18 - $48.89 $2.49 Million - $3.91 Million	79,889 Added 221.35%	115,981 $4.22 Million
Q4 2019 Feb 10, 2020	BUY	$44.51 - $48.21 $131,616 - $142,556	2,957 Added 8.92%	36,092 $1.73 Million
Q3 2019 Nov 06, 2019	BUY	$45.4 - $46.04 $38,590 - $39,134	850 Added 2.63%	33,135 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,545 Added 16.38%	32,285 $1.45 Million
Q1 2019 May 06, 2019	BUY	N/A	1,661 Added 6.37%	27,740 $1.24 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,742 Added 11.75%	26,079 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,078 Added 27.81%	23,337 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,502 Added 15.88%	18,259 $812,000
Q1 2018 May 09, 2018	BUY	N/A	5,358 Added 51.52%	15,757 $676,000
Q4 2017 Feb 08, 2018	BUY	N/A	10,399	10,399 $458,000

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