Cetera Advisor Networks LLC Ishares Barclays 10 20 Yr Trea Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$102.54 - $108.16 $13.6 Million - $14.3 Million	132,627 Added 128.92%	235,499 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$93.11 - $109.52 $4.1 Million - $4.83 Million	44,072 Added 74.95%	102,872 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $7.42 Million - $8.38 Million	-75,505 Reduced 56.22%	58,800 $5.79 Million
Q2 2023 Aug 09, 2023	BUY	$108.81 - $116.4 $1.16 Million - $1.25 Million	10,705 Added 8.66%	134,305 $14.9 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $315,015 - $342,737	2,946 Added 2.44%	123,600 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $10.2 Million - $11.6 Million	100,727 Added 505.48%	120,654 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$107.15 - $125.14 $336,879 - $393,440	3,144 Added 18.73%	19,927 $2.17 Million
Q2 2022 Aug 11, 2022	SELL	$114.64 - $134.55 $53,422 - $62,700	-466 Reduced 2.7%	16,783 $2.02 Million
Q1 2022 May 12, 2022	BUY	$131.9 - $145.68 $1.85 Million - $2.05 Million	14,052 Added 439.54%	17,249 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$144.34 - $152.13 $2.11 Million - $2.22 Million	-14,615 Reduced 82.05%	3,197 $474,000
Q3 2021 Nov 16, 2021	BUY	$146.76 - $153.14 $2.61 Million - $2.73 Million	17,812 New	17,812 $2.62 Million
Q1 2021 May 17, 2021	SELL	$138.9 - $159.13 $364,195 - $417,238	-2,622 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$157.38 - $166.55 $885,419 - $937,010	-5,626 Reduced 68.21%	2,622 $417,000
Q3 2020 Nov 13, 2020	BUY	$164.87 - $172.33 $1.34 Million - $1.4 Million	8,110 Added 5876.81%	8,248 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$161.53 - $170.16 $22,291 - $23,482	138 New	138 $23,000

Others Institutions Holding TLH

# of Institutions

526

Shares Held

69M

Call Options Held

50K

Put Options Held

11.1K

Bank Of America Corp Charlotte, NC

9.11M
Shares

$924 Million
0.08% of portfolio
Forum Financial Management, LP Lombard, IL

7.37M
Shares

$748 Million
14.78% of portfolio
Demars Financial Group, LLC

7.05M
Shares

$714 Million
2.28% of portfolio
Wells Fargo & Company San Francisco, CA

4.04M
Shares

$410 Million
0.09% of portfolio
Envestnet Asset Management Inc

3.35M
Shares

$339 Million
0.11% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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