Cetera Advisor Networks LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$100.29 - $100.71 $53.8 Million - $54 Million	-536,489 Reduced 58.81%	375,817 $37.8 Million
Q4 2023 Feb 13, 2024	SELL	$100.05 - $100.73 $60.1 Million - $60.6 Million	-601,193 Reduced 39.72%	912,306 $91.5 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $28.5 Million - $28.7 Million	284,764 Added 23.18%	1,513,499 $152 Million
Q2 2023 Aug 09, 2023	BUY	$100.18 - $100.63 $57.3 Million - $57.5 Million	571,836 Added 87.05%	1,228,735 $124 Million
Q1 2023 May 15, 2023	BUY	$100.08 - $100.58 $41.8 Million - $42 Million	417,737 Added 174.67%	656,899 $66.1 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $17.3 Million - $17.4 Million	173,072 Added 261.87%	239,162 $23.9 Million
Q3 2022 Nov 10, 2022	BUY	$100.03 - $100.27 $6.12 Million - $6.13 Million	61,141 Added 1235.42%	66,090 $6.63 Million
Q2 2022 Aug 11, 2022	BUY	$100.02 - $100.12 $494,998 - $495,493	4,949 New	4,949 $496,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.99M
Shares

$502 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$341 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$304 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$191 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$184 Million
3.13% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

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