Cetera Advisor Networks LLC Global X Fds Global X Superdiv Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$8.08 - $9.41 $61,917 - $72,108	7,663 Added 39.38%	27,123 $205,000
Q2 2022 Aug 11, 2022	BUY	$9.08 - $11.82 $10,896 - $14,184	1,200 Added 6.57%	19,460 $180,000
Q1 2022 May 12, 2022	BUY	$10.05 - $12.71 $52,260 - $66,092	5,200 Added 39.82%	18,260 $209,000
Q4 2021 Feb 14, 2022	SELL	$11.94 - $13.51 $16,716 - $18,914	-1,400 Reduced 9.68%	13,060 $160,000
Q3 2021 Nov 16, 2021	BUY	$12.81 - $14.17 $55,569 - $61,469	4,338 Added 42.86%	14,460 $191,000

Q2 2021 Aug 13, 2021	SELL	$13.8 - $14.72 $2,001 - $2,134	-145 Reduced 1.41%	10,122 $143,000
Q1 2021 May 17, 2021	SELL	$12.86 - $14.08 $12,860 - $14,080	-1,000 Reduced 8.88%	10,267 $143,000
Q4 2020 Feb 17, 2021	BUY	$10.61 - $13.11 $119,542 - $147,710	11,267 New	11,267 $145,000
Q3 2020 Nov 13, 2020	SELL	$10.54 - $11.5 $142,701 - $155,698	-13,539 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.43 - $12.46 $57,829 - $85,475	-6,860 Reduced 33.63%	13,539 $149,000
Q1 2020 May 08, 2020	SELL	$8.1 - $18.05 $52,787 - $117,631	-6,517 Reduced 24.21%	20,399 $190,000
Q4 2019 Feb 10, 2020	SELL	$16.38 - $17.83 $140,278 - $152,696	-8,564 Reduced 24.14%	26,916 $477,000
Q3 2019 Nov 06, 2019	SELL	$15.85 - $17.38 $41,637 - $45,657	-2,627 Reduced 6.89%	35,480 $601,000
Q2 2019 Aug 12, 2019	BUY	$16.85 - $18.41 $25,932 - $28,332	1,539 Added 4.21%	38,107 $654,000
Q1 2019 May 06, 2019	BUY	$17.28 - $19.22 $36,408 - $40,496	2,107 Added 6.11%	36,568 $668,000
Q4 2018 Feb 15, 2019	SELL	$16.68 - $20.27 $130,537 - $158,633	-7,826 Reduced 18.51%	34,461 $590,000
Q3 2018 Nov 14, 2018	BUY	$20.19 - $21.36 $120,574 - $127,561	5,972 Added 16.44%	42,287 $863,000
Q2 2018 Aug 14, 2018	BUY	$20.43 - $21.15 $97,818 - $101,266	4,788 Added 15.19%	36,315 $762,000
Q1 2018 May 09, 2018	SELL	$20.35 - $22.55 $13,817 - $15,311	-679 Reduced 2.11%	31,527 $652,000
Q4 2017 Feb 08, 2018	SELL	$21.05 - $22.38 $6,293 - $6,691	-299 Reduced 0.92%	32,206 $703,000
Q3 2017 Nov 16, 2017	SELL	$21.88 - $22.02 $68,965 - $69,407	-3,152 Reduced 8.84%	32,505 $715,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,657	35,657 $777,000

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