Cetera Advisor Networks LLC Flexshares Quality Dividend In Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$42.24 - $47.55 $73,413 - $82,641	-1,738 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.37 - $45.22 $59,735 - $78,592	1,738 New	1,738 $73,000
Q3 2019 Nov 06, 2019	SELL	$42.84 - $46.02 $210,001 - $225,590	-4,902 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$42.26 - $45.97 $207,158 - $225,344	4,902 New	4,902 $220,000
Q4 2018 Feb 15, 2019	SELL	$37.39 - $47.57 $220,227 - $280,187	-5,890 Closed	0 $0

Q2 2018 Aug 14, 2018	BUY	$42.86 - $46.74 $9,814 - $10,703	229 Added 4.05%	5,890 $266,000
Q1 2018 May 09, 2018	SELL	$42.68 - $47.95 $28,424 - $31,934	-666 Reduced 10.53%	5,661 $249,000
Q4 2017 Feb 08, 2018	SELL	$42.55 - $45.56 $27,146 - $29,067	-638 Reduced 9.16%	6,327 $286,000
Q3 2017 Nov 16, 2017	SELL	$42.15 - $42.43 $68,662 - $69,118	-1,629 Reduced 18.96%	6,965 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,594	8,594 $353,000

Others Institutions Holding QDF

# of Institutions

153

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

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