Cetera Advisor Networks LLC Vanguard Russell 1000 Value Et Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.01 - $78.64 $907,933 - $1.01 Million	-12,786 Reduced 6.3%	190,168 $15 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $72.78 $163,073 - $188,209	2,586 Added 1.29%	202,954 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$66.58 - $71.74 $4.95 Million - $5.33 Million	74,342 Added 58.99%	200,368 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$65.19 - $69.21 $224,123 - $237,943	3,438 Added 2.8%	126,026 $8.72 Million
Q1 2023 May 15, 2023	BUY	$63.71 - $70.86 $1.47 Million - $1.63 Million	23,036 Added 23.14%	122,588 $8.19 Million
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $1.21 Million - $1.41 Million	20,210 Added 25.47%	99,552 $6.63 Million
Q3 2022 Nov 10, 2022	BUY	$59.69 - $70.62 $410,607 - $485,794	6,879 Added 9.49%	79,342 $4.74 Million
Q2 2022 Aug 11, 2022	BUY	$62.21 - $73.88 $2.98 Million - $3.53 Million	47,839 Added 194.28%	72,463 $4.61 Million
Q1 2022 May 12, 2022	BUY	$68.98 - $74.78 $840,935 - $911,642	12,191 Added 98.05%	24,624 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$68.99 - $73.74 $423,667 - $452,837	-6,141 Reduced 33.06%	12,433 $917,000
Q3 2021 Nov 16, 2021	SELL	$67.76 - $72.0 $579,619 - $615,888	-8,554 Reduced 31.53%	18,574 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $1.13 Million - $1.2 Million	16,875 Added 164.59%	27,128 $1.89 Million
Q1 2021 May 17, 2021	BUY	$59.19 - $67.11 $51,672 - $58,587	873 Added 9.31%	10,253 $1.36 Million
Q4 2020 Feb 17, 2021	SELL	$50.92 - $59.91 $6,365 - $7,488	-125 Reduced 1.32%	9,380 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$48.82 - $54.53 $7,030 - $7,852	-144 Reduced 1.49%	9,505 $986,000
Q2 2020 Aug 13, 2020	BUY	$41.55 - $54.97 $164,995 - $218,285	3,971 Added 69.94%	9,649 $954,000
Q1 2020 May 08, 2020	SELL	$37.58 - $60.82 $32,619 - $52,791	-868 Reduced 13.26%	5,678 $494,000
Q3 2019 Nov 06, 2019	SELL	$56.01 - $57.09 $6,833 - $6,964	-122 Reduced 1.83%	6,546 $736,000
Q2 2019 Aug 12, 2019	BUY	N/A	150 Added 2.3%	6,668 $744,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,518 New	6,518 $721,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,830 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-98 Reduced 1.41%	6,830 $718,000
Q4 2017 Feb 08, 2018	SELL	N/A	-72 Reduced 1.03%	6,928 $752,000
Q3 2017 Nov 16, 2017	BUY	N/A	299 Added 4.46%	7,000 $726,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,701	6,701 $678,000

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# of Institutions

499

Shares Held

92.8M

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