Cetera Advisor Networks LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$43.52 - $49.36 $28,679 - $32,528	659 Added 3.45%	19,741 $974,000
Q4 2023 Feb 13, 2024	BUY	$37.96 - $44.29 $43,236 - $50,446	1,139 Added 6.35%	19,082 $844,000
Q3 2023 Nov 14, 2023	BUY	$39.37 - $42.09 $5,433 - $5,808	138 Added 0.78%	17,943 $711,000
Q2 2023 Aug 09, 2023	SELL	$36.89 - $40.84 $92,593 - $102,508	-2,510 Reduced 12.36%	17,805 $723,000
Q1 2023 May 15, 2023	SELL	$34.55 - $38.17 $5.15 Million - $5.69 Million	-149,014 Reduced 88.0%	20,315 $763,000
Q4 2022 Feb 14, 2023	SELL	$32.32 - $37.28 $880,299 - $1.02 Million	-27,237 Reduced 13.86%	169,329 $5.9 Million
Q3 2022 Nov 10, 2022	BUY	$32.6 - $39.28 $508,038 - $612,139	15,584 Added 8.61%	196,566 $6.41 Million
Q2 2022 Aug 11, 2022	BUY	$33.77 - $42.14 $1.24 Million - $1.55 Million	36,762 Added 25.49%	180,982 $6.32 Million
Q1 2022 May 12, 2022	BUY	$38.25 - $44.49 $1.26 Million - $1.46 Million	32,847 Added 29.49%	144,220 $6.01 Million
Q4 2021 Feb 14, 2022	BUY	$39.8 - $44.71 $359,314 - $403,641	9,028 Added 8.82%	111,373 $4.94 Million
Q3 2021 Nov 16, 2021	BUY	$39.34 - $42.01 $43,864 - $46,841	1,115 Added 1.1%	102,345 $4.07 Million
Q2 2021 Aug 13, 2021	BUY	$36.86 - $39.52 $3.73 Million - $4 Million	101,230 New	101,230 $4 Million
Q3 2020 Nov 13, 2020	SELL	$28.49 - $32.55 $9,401 - $10,741	-330 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.7 - $29.54 $7,491 - $9,748	330 New	330 $9,000

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# of Institutions

73

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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