Cetera Advisor Networks LLC Ishares Tr Broad Usd High Yiel 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	SELL	$36.0 - $36.66 $6.49 Million - $6.6 Million	-180,166 Reduced 28.73%	446,855 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $16.1 Million - $17.5 Million	477,272 Added 318.71%	627,021 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $202,258 - $207,990	5,849 Added 4.06%	149,749 $5.2 Million
Q2 2023 Aug 09, 2023	SELL	$34.61 - $35.48 $1.07 Million - $1.09 Million	-30,804 Reduced 17.63%	143,900 $5.08 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $351,572 - $369,995	10,235 Added 6.22%	174,704 $6.21 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $4.84 Million - $5.14 Million	144,493 Added 723.33%	164,469 $5.68 Million
Q3 2022 Nov 10, 2022	SELL	$33.56 - $37.12 $679,086 - $751,123	-20,235 Reduced 50.32%	19,976 $672,000
Q2 2022 Aug 11, 2022	SELL	$34.25 - $38.92 $204,917 - $232,858	-5,983 Reduced 12.95%	40,211 $1.39 Million
Q1 2022 May 12, 2022	BUY	$37.82 - $41.16 $84,830 - $92,321	2,243 Added 5.1%	46,194 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $128,015 - $131,274	3,164 Added 7.76%	43,951 $1.81 Million
Q3 2021 Nov 16, 2021	BUY	$41.23 - $41.8 $45,641 - $46,272	1,107 Added 2.79%	40,787 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $1.13 Million - $1.15 Million	27,507 Added 225.97%	39,680 $1.66 Million
Q1 2021 May 17, 2021	BUY	$40.55 - $41.58 $493,615 - $506,153	12,173 New	12,173 $501,000
Q3 2020 Nov 13, 2020	SELL	$38.18 - $40.04 $40,432 - $42,402	-1,059 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.17 - $39.35 $36,186 - $41,671	1,059 New	1,059 $40,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

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