Cetera Advisor Networks LLC Xtrackers Municipal Infrastruc 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	BUY	$25.14 - $25.85 $54,780 - $56,327	2,179 Added 5.52%	41,632 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$22.61 - $25.72 $64,076 - $72,890	2,834 Added 7.74%	39,453 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$23.61 - $25.4 $195,679 - $210,515	8,288 Added 29.25%	36,619 $869,000
Q2 2023 Aug 09, 2023	SELL	$24.45 - $25.37 $10,537 - $10,934	-431 Reduced 1.5%	28,331 $714,000
Q1 2023 May 15, 2023	SELL	$23.97 - $25.21 $80,395 - $84,554	-3,354 Reduced 10.44%	28,762 $719,000
Q4 2022 Feb 14, 2023	BUY	$22.21 - $24.46 $200,334 - $220,629	9,020 Added 39.05%	32,116 $763,000
Q3 2022 Nov 10, 2022	SELL	$23.18 - $25.7 $378,969 - $420,169	-16,349 Reduced 41.45%	23,096 $535,000
Q2 2022 Aug 11, 2022	SELL	$24.25 - $26.52 $2.58 Million - $2.82 Million	-106,366 Reduced 72.95%	39,445 $980,000
Q1 2022 May 12, 2022	BUY	$26.4 - $29.27 $6,943 - $7,698	263 Added 0.18%	145,811 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$28.84 - $29.33 $125,482 - $127,614	-4,351 Reduced 2.9%	145,548 $4.26 Million
Q3 2021 Nov 16, 2021	BUY	$29.04 - $29.86 $137,446 - $141,327	4,733 Added 3.26%	149,899 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$28.85 - $29.64 $154,347 - $158,574	5,350 Added 3.83%	145,166 $4.29 Million
Q1 2021 May 17, 2021	BUY	$28.61 - $29.61 $204,246 - $211,385	7,139 Added 5.38%	139,816 $4.04 Million
Q4 2020 Feb 17, 2021	BUY	$28.13 - $29.24 $49,480 - $51,433	1,759 Added 1.34%	132,677 $3.88 Million
Q3 2020 Nov 13, 2020	BUY	$28.15 - $29.01 $66,518 - $68,550	2,363 Added 1.84%	130,918 $3.71 Million
Q2 2020 Aug 13, 2020	BUY	$26.36 - $28.31 $161,138 - $173,059	6,113 Added 4.99%	128,555 $3.64 Million
Q1 2020 May 08, 2020	BUY	$24.32 - $29.43 $317,303 - $383,973	13,047 Added 11.93%	122,442 $3.37 Million
Q4 2019 Feb 10, 2020	BUY	$27.86 - $28.43 $368,977 - $376,526	13,244 Added 13.77%	109,395 $3.08 Million
Q3 2019 Nov 06, 2019	BUY	$28.0 - $28.34 $39,256 - $39,732	1,402 Added 1.48%	96,151 $2.72 Million
Q2 2019 Aug 12, 2019	BUY	N/A	11,549 Added 13.88%	94,749 $2.63 Million
Q1 2019 May 06, 2019	BUY	N/A	790 Added 0.96%	83,200 $2.26 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,888 Added 10.58%	82,410 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	74,522 New	74,522 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-48,113 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	18,374 Added 61.78%	48,113 $1.27 Million
Q4 2017 Feb 08, 2018	BUY	N/A	29,739	29,739 $810,000

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