Cetera Advisor Networks LLC Usaa ETF Tr Core Intermediate Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$45.85 - $47.11 $893,708 - $918,268	19,492 Added 7.07%	295,183 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$43.37 - $47.09 $10.5 Million - $11.4 Million	241,125 Added 697.58%	275,691 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$44.41 - $46.28 $384,812 - $401,016	8,665 Added 33.45%	34,566 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$45.79 - $47.17 $1.19 Million - $1.22 Million	25,901 New	25,901 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$44.24 - $46.71 $129,888 - $137,140	-2,936 Reduced 26.61%	8,096 $368,000

Q3 2022 Nov 10, 2022	BUY	N/A	134 Added 1.23%	11,032 $496,000
Q2 2022 Aug 11, 2022	SELL	N/A	-18,784 Reduced 63.28%	10,898 $515,000
Q1 2022 May 12, 2022	BUY	N/A	3,341 Added 12.68%	29,682 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	N/A	26,341 New	26,341 $1.4 Million

Others Institutions Holding UITB

# of Institutions

91

Shares Held

39.5M

Call Options Held

0

Put Options Held

0

Victory Capital Management Inc

19.5M
Shares

$897 Million
0.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.66M
Shares

$307 Million
0.07% of portfolio
United Services Automobile Association San Antonio, TX

2.2M
Shares

$101 Million
2.53% of portfolio
Orion Portfolio Solutions, LLC

1.7M
Shares

$78.4 Million
0.89% of portfolio
Bogart Wealth, LLC

1.25M
Shares

$57.5 Million
2.96% of portfolio

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