Cetera Advisor Networks LLC Ishares Msci Usa Size Factor E Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$105.98 - $131.35 $453,594 - $562,178	-4,280 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$121.99 - $137.72 $34,645 - $39,112	-284 Reduced 6.22%	4,280 $558,000
Q4 2021 Feb 14, 2022	SELL	$127.59 - $138.97 $16,714 - $18,205	-131 Reduced 2.79%	4,564 $626,000
Q3 2021 Nov 16, 2021	SELL	$125.92 - $135.14 $2,644 - $2,837	-21 Reduced 0.45%	4,695 $600,000
Q2 2021 Aug 13, 2021	BUY	$121.36 - $129.63 $30,218 - $32,277	249 Added 5.57%	4,716 $610,000
Q1 2021 May 17, 2021	BUY	$109.42 - $121.99 $488,779 - $544,929	4,467 New	4,467 $536,000
Q3 2020 Nov 13, 2020	SELL	$87.14 - $98.64 $9,933 - $11,244	-114 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$67.45 - $95.16 $7,689 - $10,848	114 New	114 $10,000

Others Institutions Holding SIZE

# of Institutions

78

Shares Held

1.84M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

475K
Shares

$74.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

429K
Shares

$67.2 Million
0.0% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

168K
Shares

$26.2 Million
26.26% of portfolio
Trinity Wealth Management, LLC

115K
Shares

$18 Million
7.18% of portfolio
Strategic Financial Services, Inc, Utica, NY

104K
Shares

$16.2 Million
0.87% of portfolio

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