Cetera Advisor Networks LLC Ishares Short Term National Mu Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $1.06 Million - $1.07 Million	10,130 Added 8.55%	128,541 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $4.18 Million - $4.29 Million	-40,716 Reduced 25.59%	118,411 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $6.49 Million - $6.58 Million	63,140 Added 65.78%	159,127 $16.4 Million
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $3.41 Million - $3.47 Million	-33,065 Reduced 25.62%	95,987 $9.99 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $971,536 - $988,841	-9,405 Reduced 6.79%	129,052 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $7.89 Million - $8.04 Million	76,948 Added 125.1%	138,457 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $734,339 - $754,453	7,158 Added 13.17%	61,509 $6.32 Million
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $1.22 Million - $1.24 Million	11,831 Added 27.82%	54,351 $5.69 Million
Q1 2022 May 12, 2022	BUY	$104.46 - $107.34 $1.42 Million - $1.46 Million	13,588 Added 46.97%	42,520 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $429,925 - $431,208	4,009 Added 16.09%	28,932 $3.11 Million
Q3 2021 Nov 16, 2021	BUY	$107.57 - $108.06 $713,834 - $717,086	6,636 Added 36.29%	24,923 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $637,024 - $639,095	5,917 Added 47.83%	18,287 $1.97 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $241,579 - $243,062	2,246 Added 22.18%	12,370 $1.33 Million
Q4 2020 Feb 17, 2021	BUY	$107.6 - $108.11 $463,110 - $465,305	4,304 Added 73.95%	10,124 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $17,338 - $17,473	161 Added 2.85%	5,820 $629,000
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $3,473 - $3,563	33 Added 0.59%	5,659 $610,000
Q1 2020 May 08, 2020	BUY	$97.45 - $107.63 $103,784 - $114,625	1,065 Added 23.35%	5,626 $598,000
Q4 2019 Feb 10, 2020	SELL	$106.44 - $106.81 $24,587 - $24,673	-231 Reduced 4.82%	4,561 $488,000
Q3 2019 Nov 06, 2019	BUY	$106.23 - $107.2 $253,358 - $255,672	2,385 Added 99.09%	4,792 $513,000
Q2 2019 Aug 12, 2019	SELL	$105.75 - $106.57 $31,936 - $32,184	-302 Reduced 11.15%	2,407 $258,000
Q1 2019 May 06, 2019	BUY	$105.27 - $106.06 $285,176 - $287,316	2,709 New	2,709 $288,000
Q4 2018 Feb 15, 2019	SELL	$104.3 - $105.4 $241,558 - $244,106	-2,316 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.57 - $105.31 $242,184 - $243,897	2,316 New	2,316 $243,000

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827

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68.6M

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