Cetera Advisor Networks LLC Ishares 0 5 Year Investment Gr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.97 - $49.36 $2.31 Million - $2.33 Million	47,140 Added 42.53%	157,972 $7.78 Million
Q4 2023 Feb 13, 2024	SELL	$47.66 - $49.2 $135,878 - $140,269	-2,851 Reduced 2.51%	110,832 $5.45 Million
Q3 2023 Nov 14, 2023	SELL	$47.89 - $48.35 $19,251 - $19,436	-402 Reduced 0.35%	113,683 $5.46 Million
Q2 2023 Aug 09, 2023	SELL	$48.08 - $48.64 $60,580 - $61,286	-1,260 Reduced 1.09%	114,085 $5.5 Million
Q1 2023 May 15, 2023	SELL	$47.6 - $48.55 $117,857 - $120,209	-2,476 Reduced 2.1%	115,345 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $84,340 - $86,459	1,796 Added 1.55%	117,821 $5.64 Million
Q3 2022 Nov 10, 2022	SELL	$47.28 - $49.07 $33,379 - $34,643	-706 Reduced 0.6%	116,025 $5.5 Million
Q2 2022 Aug 11, 2022	BUY	$47.87 - $49.29 $1.44 Million - $1.48 Million	30,081 Added 34.72%	116,731 $5.66 Million
Q1 2022 May 12, 2022	BUY	$49.19 - $51.02 $1.27 Million - $1.31 Million	25,751 Added 42.28%	86,650 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.69 $1.07 Million - $1.09 Million	-21,045 Reduced 25.68%	60,899 $3.11 Million
Q3 2021 Nov 16, 2021	BUY	$51.65 - $51.91 $146,376 - $147,112	2,834 Added 3.58%	81,944 $4.24 Million
Q2 2021 Aug 13, 2021	BUY	$51.69 - $51.96 $4.09 Million - $4.11 Million	79,110 New	79,110 $4.1 Million
Q3 2020 Nov 13, 2020	SELL	$52.04 - $52.29 $47,044 - $47,270	-904 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.8 - $52.12 $45,019 - $47,116	904 New	904 $47,000

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$112 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$87.2 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$60.2 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1M
Shares

$50.4 Million
1.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

938K
Shares

$47.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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.