Cetera Advisor Networks LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$7.97 - $10.44 $32,788 - $42,950	4,114 Added 7.85%	56,508 $565,000
Q3 2023 Nov 14, 2023	SELL	$8.32 - $10.62 $28,204 - $36,001	-3,390 Reduced 6.08%	52,394 $444,000
Q2 2023 Aug 09, 2023	BUY	$9.12 - $12.04 $6,000 - $7,922	658 Added 1.19%	55,784 $523,000
Q1 2023 May 15, 2023	SELL	$9.32 - $11.8 $8,276 - $10,478	-888 Reduced 1.59%	55,126 $613,000
Q4 2022 Feb 14, 2023	BUY	$8.87 - $11.21 $111,025 - $140,315	12,517 Added 28.78%	56,014 $590,000
Q3 2022 Nov 10, 2022	BUY	$8.09 - $10.27 $41,679 - $52,911	5,152 Added 13.44%	43,497 $397,000
Q2 2022 Aug 11, 2022	BUY	$9.51 - $15.17 $18,116 - $28,898	1,905 Added 5.23%	38,345 $364,000
Q1 2022 May 12, 2022	SELL	$10.97 - $14.75 $136,192 - $183,121	-12,415 Reduced 25.41%	36,440 $513,000
Q4 2021 Feb 14, 2022	SELL	$11.54 - $14.51 $179,677 - $225,920	-15,570 Reduced 24.17%	48,855 $610,000
Q3 2021 Nov 16, 2021	BUY	$11.48 - $15.38 $352,493 - $472,242	30,705 Added 91.06%	64,425 $761,000
Q2 2021 Aug 13, 2021	BUY	$14.74 - $17.93 $125,260 - $152,369	8,498 Added 33.69%	33,720 $513,000
Q1 2021 May 17, 2021	SELL	$13.64 - $17.78 $33,895 - $44,183	-2,485 Reduced 8.97%	25,222 $364,000
Q2 2020 Aug 13, 2020	SELL	$6.63 - $12.57 $19,890 - $37,710	-3,000 Reduced 9.77%	27,707 $334,000
Q1 2020 May 08, 2020	BUY	$5.58 - $12.35 $63,768 - $141,135	11,428 Added 59.28%	30,707 $204,000
Q3 2019 Nov 06, 2019	SELL	$8.4 - $11.39 $12,062 - $16,356	-1,436 Reduced 6.93%	19,279 $181,000
Q2 2019 Aug 12, 2019	SELL	$6.8 - $9.03 $18,652 - $24,769	-2,743 Reduced 11.69%	20,715 $180,000
Q1 2019 May 06, 2019	SELL	$7.87 - $9.62 $10,199 - $12,467	-1,296 Reduced 5.24%	23,458 $209,000
Q4 2018 Feb 15, 2019	BUY	$7.49 - $9.15 $14,935 - $18,245	1,994 Added 8.76%	24,754 $198,000
Q3 2018 Nov 14, 2018	SELL	$8.34 - $11.16 $32,542 - $43,546	-3,902 Reduced 14.64%	22,760 $196,000
Q2 2018 Aug 14, 2018	SELL	$10.56 - $11.75 $127,522 - $141,893	-12,076 Reduced 31.17%	26,662 $286,000
Q1 2018 May 09, 2018	BUY	$10.22 - $12.3 $44,395 - $53,431	4,344 Added 12.63%	38,738 $409,000
Q4 2017 Feb 08, 2018	BUY	$9.86 - $12.36 $192,339 - $241,106	19,507 Added 131.03%	34,394 $389,000
Q3 2017 Nov 16, 2017	BUY	$11.81 - $12.03 $11,668 - $11,885	988 Added 7.11%	14,887 $177,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,899	13,899 $167,000

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