Cetera Advisor Networks LLC Flexshares Tr Ready Access Var Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$75.04 - $75.45 $15,533 - $15,618	207 Added 1.86%	11,345 $855,000
Q4 2023 Feb 13, 2024	BUY	$74.81 - $75.25 $66,506 - $66,897	889 Added 8.67%	11,138 $835,000
Q3 2023 Nov 14, 2023	BUY	$74.72 - $75.13 $95,940 - $96,466	1,284 Added 14.32%	10,249 $769,000
Q2 2023 Aug 09, 2023	BUY	$74.59 - $74.96 $150,597 - $151,344	2,019 Added 29.07%	8,965 $672,000
Q1 2023 May 15, 2023	BUY	$74.42 - $74.87 $213,734 - $215,026	2,872 Added 70.5%	6,946 $519,000
Q4 2022 Feb 14, 2023	BUY	$74.08 - $74.47 $301,801 - $303,390	4,074 New	4,074 $303,000
Q4 2020 Feb 17, 2021	SELL	$76.21 - $76.34 $297,142 - $297,649	-3,899 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.23 - $76.43 $2.4 Million - $2.41 Million	-31,469 Reduced 88.98%	3,899 $298,000
Q2 2020 Aug 13, 2020	BUY	$74.13 - $76.29 $61,527 - $63,320	830 Added 2.4%	35,368 $2.7 Million
Q1 2020 May 08, 2020	BUY	$73.21 - $76.07 $225,340 - $234,143	3,078 Added 9.78%	34,538 $2.56 Million
Q4 2019 Feb 10, 2020	BUY	$75.67 - $75.9 $246,230 - $246,978	3,254 Added 11.54%	31,460 $2.39 Million
Q3 2019 Nov 06, 2019	BUY	$75.64 - $75.92 $222,532 - $223,356	2,942 Added 11.65%	28,206 $2.15 Million
Q2 2019 Aug 12, 2019	BUY	$75.4 - $75.82 $559,468 - $562,584	7,420 Added 41.58%	25,264 $1.92 Million
Q1 2019 May 06, 2019	BUY	$75.0 - $75.59 $684,675 - $690,061	9,129 Added 104.75%	17,844 $1.35 Million
Q4 2018 Feb 15, 2019	BUY	$74.89 - $75.52 $652,666 - $658,156	8,715 New	8,715 $655,000

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# of Institutions

52

Shares Held

14.4M

Call Options Held

0

Put Options Held

0

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