Cetera Advisor Networks LLC Ishares 0 5 Year High Yield CO Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$41.98 - $42.63 $81,567 - $82,830	-1,943 Reduced 1.11%	173,557 $7.38 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $1.14 Million - $1.21 Million	28,437 Added 19.34%	175,500 $7.41 Million
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $186,381 - $189,935	-4,557 Reduced 3.01%	147,063 $6.03 Million
Q2 2023 Aug 09, 2023	BUY	$40.8 - $41.55 $216,321 - $220,298	5,302 Added 3.62%	151,620 $6.28 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $16.3 Million - $16.9 Million	-401,655 Reduced 73.3%	146,318 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $21.1 Million - $22.2 Million	529,457 Added 2859.46%	547,973 $22.4 Million
Q3 2022 Nov 10, 2022	SELL	$39.82 - $42.66 $510,731 - $547,157	-12,826 Reduced 40.92%	18,516 $740,000
Q2 2022 Aug 11, 2022	BUY	$40.27 - $44.02 $215,323 - $235,374	5,347 Added 20.57%	31,342 $1.27 Million
Q1 2022 May 12, 2022	SELL	$43.01 - $45.26 $977,875 - $1.03 Million	-22,736 Reduced 46.66%	25,995 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $316,464 - $322,903	-7,075 Reduced 12.68%	48,731 $2.21 Million
Q3 2021 Nov 16, 2021	SELL	$45.45 - $46.0 $21,088 - $21,344	-464 Reduced 0.82%	55,806 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $768,323 - $777,261	16,864 Added 42.8%	56,270 $2.59 Million
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $1.12 Million - $1.13 Million	-24,764 Reduced 38.59%	39,406 $1.81 Million
Q4 2020 Feb 17, 2021	BUY	$43.72 - $45.44 $357,192 - $371,244	8,170 Added 14.59%	64,170 $2.92 Million
Q3 2020 Nov 13, 2020	SELL	$42.81 - $44.47 $365,854 - $380,040	-8,546 Reduced 13.24%	56,000 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $1.29 Million - $1.43 Million	32,630 Added 102.24%	64,546 $2.77 Million
Q1 2020 May 08, 2020	BUY	$37.54 - $46.72 $1.2 Million - $1.49 Million	31,916 New	31,916 $1.3 Million
Q4 2018 Feb 15, 2019	SELL	$43.9 - $46.94 $242,635 - $259,437	-5,527 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $256,342 - $260,211	5,527 New	5,527 $261,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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