Cetera Advisor Networks LLC Robo Global Robotics And Autom 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	$54.12 - $59.18 $223,623 - $244,531	-4,132 Reduced 5.11%	76,783 $4.5 Million
Q4 2023 Feb 13, 2024	BUY	$45.51 - $57.66 $49,423 - $62,618	1,086 Added 1.36%	80,915 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$49.18 - $60.05 $127,769 - $156,009	2,598 Added 3.36%	79,829 $4.02 Million
Q2 2023 Aug 09, 2023	BUY	$52.22 - $59.37 $123,343 - $140,231	2,362 Added 3.15%	77,231 $4.52 Million
Q1 2023 May 15, 2023	BUY	$46.57 - $55.36 $18,395 - $21,867	395 Added 0.53%	74,869 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.58 - $49.65 $2.57 Million - $3.14 Million	63,272 Added 564.83%	74,474 $3.45 Million
Q3 2022 Nov 10, 2022	SELL	$41.33 - $52.86 $219,958 - $281,320	-5,322 Reduced 32.21%	11,202 $463,000
Q2 2022 Aug 11, 2022	BUY	$44.52 - $59.11 $174,473 - $231,652	3,919 Added 31.09%	16,524 $742,000
Q1 2022 May 12, 2022	BUY	$53.94 - $70.26 $25,513 - $33,232	473 Added 3.9%	12,605 $735,000
Q4 2021 Feb 14, 2022	BUY	$62.64 - $72.14 $29,816 - $34,338	476 Added 4.08%	12,132 $851,000
Q3 2021 Nov 16, 2021	SELL	$62.71 - $69.78 $24,143 - $26,865	-385 Reduced 3.2%	11,656 $751,000
Q2 2021 Aug 13, 2021	BUY	$59.77 - $66.86 $233,461 - $261,155	3,906 Added 48.01%	12,041 $785,000
Q1 2021 May 17, 2021	BUY	$60.8 - $71.55 $199,788 - $235,113	3,286 Added 67.77%	8,135 $517,000
Q4 2020 Feb 17, 2021	BUY	$48.15 - $61.01 $233,479 - $295,837	4,849 New	4,849 $295,000
Q3 2020 Nov 13, 2020	SELL	$43.42 - $49.68 $116,148 - $132,894	-2,675 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$31.52 - $45.15 $175,692 - $251,666	-5,574 Reduced 67.57%	2,675 $116,000
Q1 2020 May 08, 2020	SELL	$28.96 - $44.0 $2,780 - $4,224	-96 Reduced 1.15%	8,249 $277,000
Q4 2019 Feb 10, 2020	SELL	$36.65 - $42.59 $53,692 - $62,394	-1,465 Reduced 14.93%	8,345 $349,000
Q3 2019 Nov 06, 2019	BUY	$37.94 - $39.52 $6,829 - $7,113	180 Added 1.87%	9,810 $382,000
Q2 2019 Aug 12, 2019	BUY	N/A	503 Added 5.51%	9,630 $384,000
Q1 2019 May 06, 2019	BUY	N/A	191 Added 2.14%	9,127 $356,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,754 Reduced 43.05%	8,936 $296,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,580 Added 41.22%	15,690 $652,000
Q2 2018 Aug 14, 2018	BUY	N/A	690 Added 6.62%	11,110 $445,000
Q1 2018 May 09, 2018	BUY	N/A	1,410 Added 15.65%	10,420 $433,000
Q4 2017 Feb 08, 2018	BUY	N/A	9,010	9,010 $370,000

Others Institutions Holding ROBO

# of Institutions

237

Shares Held

6.73M

Call Options Held

Put Options Held

400

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