Cetera Advisor Networks LLC Vanguard Russell 1000 ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$212.91 - $238.32 $250,807 - $280,740	-1,178 Reduced 3.97%	28,508 $6.79 Million
Q4 2023 Feb 13, 2024	SELL	$186.38 - $217.64 $330,638 - $386,093	-1,774 Reduced 5.64%	29,686 $6.44 Million
Q3 2023 Nov 14, 2023	BUY	$193.6 - $208.54 $2.47 Million - $2.66 Million	12,748 Added 68.13%	31,460 $6.12 Million
Q2 2023 Aug 09, 2023	SELL	$183.47 - $201.56 $94,120 - $103,400	-513 Reduced 2.67%	18,712 $3.77 Million
Q1 2023 May 15, 2023	SELL	$172.89 - $190.82 $178,768 - $197,307	-1,034 Reduced 5.1%	19,225 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$162.86 - $185.74 $25,731 - $29,346	158 Added 0.79%	20,259 $3.53 Million
Q3 2022 Nov 10, 2022	SELL	$163.38 - $196.39 $9,476 - $11,390	-58 Reduced 0.29%	20,101 $3.28 Million
Q2 2022 Aug 11, 2022	BUY	$166.82 - $209.47 $235,549 - $295,771	1,412 Added 7.53%	20,159 $3.46 Million
Q1 2022 May 12, 2022	SELL	$190.71 - $219.98 $41,956 - $48,395	-220 Reduced 1.16%	18,747 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$199.65 - $219.99 $93,036 - $102,515	-466 Reduced 2.4%	18,967 $4.15 Million
Q3 2021 Nov 16, 2021	BUY	$197.94 - $211.28 $317,693 - $339,104	1,605 Added 9.0%	19,433 $3.89 Million
Q2 2021 Aug 13, 2021	BUY	$187.46 - $200.73 $881,811 - $944,233	4,704 Added 35.84%	17,828 $3.57 Million
Q1 2021 May 17, 2021	BUY	$172.95 - $186.35 $241,957 - $260,703	1,399 Added 11.93%	13,124 $2.43 Million
Q4 2020 Feb 17, 2021	BUY	$151.33 - $175.21 $128,630 - $148,928	850 Added 7.82%	11,725 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$142.75 - $165.06 $484,921 - $560,708	-3,397 Reduced 23.8%	10,875 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$111.93 - $148.6 $296,614 - $393,790	2,650 Added 22.8%	14,272 $2.03 Million
Q1 2020 May 08, 2020	BUY	$101.63 - $155.55 $233,749 - $357,765	2,300 Added 24.67%	11,622 $1.36 Million
Q4 2019 Feb 10, 2020	BUY	$132.02 - $148.02 $39,606 - $44,406	300 Added 3.33%	9,322 $1.37 Million
Q3 2019 Nov 06, 2019	SELL	$135.26 - $138.23 $87,919 - $89,849	-650 Reduced 6.72%	9,022 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	N/A	431 Added 4.66%	9,672 $1.3 Million
Q1 2019 May 06, 2019	BUY	N/A	3,091 Added 50.26%	9,241 $1.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	750 Added 13.89%	6,150 $705,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,400 New	5,400 $721,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,900 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,450 Added 42.03%	4,900 $599,000
Q3 2017 Nov 16, 2017	BUY	N/A	150 Added 4.55%	3,450 $399,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,300	3,300 $366,000

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# of Institutions

298

Shares Held

10.2M

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