Cetera Advisor Networks LLC Vanguard Communication Service Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$115.84 - $131.42 $6.57 Million - $7.45 Million	56,693 Added 68.07%	139,977 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$100.71 - $118.41 $7.34 Million - $8.63 Million	-72,851 Reduced 46.66%	83,284 $9.8 Million
Q3 2023 Nov 14, 2023	BUY	$104.27 - $112.62 $7.96 Million - $8.6 Million	76,387 Added 95.79%	156,135 $16.4 Million
Q2 2023 Aug 09, 2023	BUY	$93.55 - $106.94 $2.92 Million - $3.34 Million	31,247 Added 64.43%	79,748 $8.48 Million
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $2.36 Million - $2.87 Million	28,340 Added 140.57%	48,501 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$78.66 - $89.33 $8,101 - $9,200	103 Added 0.51%	20,161 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$82.37 - $104.38 $955,162 - $1.21 Million	11,596 Added 137.04%	20,058 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$91.39 - $123.66 $10,052 - $13,602	-110 Reduced 1.28%	8,462 $796,000
Q1 2022 May 12, 2022	BUY	$110.23 - $136.51 $15,652 - $19,384	142 Added 1.68%	8,572 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $260,789 - $292,440	2,016 Added 31.43%	8,430 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$139.4 - $150.66 $359,512 - $388,552	2,579 Added 67.25%	6,414 $903,000
Q2 2021 Aug 13, 2021	BUY	$131.85 - $144.89 $183,667 - $201,831	1,393 Added 57.04%	3,835 $552,000
Q1 2021 May 17, 2021	BUY	$117.72 - $135.22 $89,114 - $102,361	757 Added 44.93%	2,442 $317,000
Q4 2020 Feb 17, 2021	BUY	$101.43 - $120.2 $170,909 - $202,537	1,685 New	1,685 $203,000
Q3 2020 Nov 13, 2020	SELL	$94.91 - $111.18 $123,383 - $144,534	-1,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$72.4 - $97.97 $94,120 - $127,361	1,300 New	1,300 $121,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,495 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,495 New	3,495 $306,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,134 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-760 Reduced 19.52%	3,134 $286,000
Q3 2017 Nov 16, 2017	SELL	N/A	-40 Reduced 1.02%	3,894 $360,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,934	3,934 $362,000

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# of Institutions

447

Shares Held

19.3M

Call Options Held

10.9K

Put Options Held

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