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

72

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$67.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$53.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$28.8 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$27 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$17.3 Million
7.47% of portfolio

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.