Cetera Advisor Networks LLC Proshares Tr Russell 2000 Divi Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.2 - $64.95 $31,665 - $34,163	-526 Reduced 4.88%	10,256 $656,000
Q4 2023 Feb 13, 2024	SELL	$53.56 - $66.2 $17,085 - $21,117	-319 Reduced 2.87%	10,782 $700,000
Q3 2023 Nov 14, 2023	SELL	$56.29 - $62.52 $285,502 - $317,101	-5,072 Reduced 31.36%	11,101 $628,000
Q2 2023 Aug 09, 2023	SELL	$56.62 - $61.58 $12,343 - $13,424	-218 Reduced 1.33%	16,173 $956,000
Q1 2023 May 15, 2023	BUY	$58.57 - $66.96 $71,221 - $81,423	1,216 Added 8.01%	16,391 $1 Million
Q4 2022 Feb 14, 2023	BUY	$56.21 - $65.47 $338,384 - $394,129	6,020 Added 65.76%	15,175 $931,000
Q3 2022 Nov 10, 2022	SELL	$55.5 - $65.8 $2.4 Million - $2.85 Million	-43,281 Reduced 82.54%	9,155 $508,000
Q2 2022 Aug 11, 2022	BUY	$56.51 - $65.53 $458,070 - $531,186	8,106 Added 18.29%	52,436 $3.08 Million
Q1 2022 May 12, 2022	BUY	$62.49 - $67.68 $2.35 Million - $2.55 Million	37,673 Added 565.92%	44,330 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $193,030 - $209,020	-3,087 Reduced 31.68%	6,657 $445,000
Q3 2021 Nov 16, 2021	SELL	$60.18 - $64.39 $41,584 - $44,493	-691 Reduced 6.62%	9,744 $601,000
Q2 2021 Aug 13, 2021	BUY	$63.47 - $67.98 $362,350 - $388,097	5,709 Added 120.8%	10,435 $664,000
Q1 2021 May 17, 2021	BUY	$56.59 - $68.31 $267,444 - $322,833	4,726 New	4,726 $309,000
Q4 2020 Feb 17, 2021	SELL	$47.38 - $58.2 $383,067 - $470,547	-8,085 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$45.25 - $52.27 $8,823 - $10,192	-195 Reduced 2.36%	8,085 $381,000
Q2 2020 Aug 13, 2020	BUY	$42.67 - $54.57 $104,200 - $133,259	2,442 Added 41.83%	8,280 $401,000
Q1 2020 May 08, 2020	BUY	$41.08 - $62.36 $37,916 - $57,558	923 Added 18.78%	5,838 $270,000
Q4 2019 Feb 10, 2020	SELL	$57.35 - $62.67 $7,570 - $8,272	-132 Reduced 2.62%	4,915 $305,000
Q3 2019 Nov 06, 2019	SELL	$58.28 - $60.75 $5,012 - $5,224	-86 Reduced 1.68%	5,047 $299,000
Q2 2019 Aug 12, 2019	BUY	N/A	5,133 New	5,133 $303,000
Q3 2017 Nov 16, 2017	SELL	N/A	-8,230 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,230	8,230 $447,000

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139

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5.81M

Call Options Held

4.2K

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