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

502

Shares Held

299M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$911 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$659 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$643 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.