Cetera Advisor Networks LLC Ishares Tr Exponential Technol Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$56.54 - $61.02 $205,127 - $221,380	3,628 Added 43.37%	11,993 $715,000
Q4 2023 Feb 13, 2024	SELL	$48.21 - $60.43 $11,618 - $14,563	-241 Reduced 2.8%	8,365 $500,000
Q3 2023 Nov 14, 2023	SELL	$51.24 - $58.44 $10,811 - $12,330	-211 Reduced 2.39%	8,606 $449,000
Q2 2023 Aug 09, 2023	SELL	$49.89 - $56.59 $267,011 - $302,869	-5,352 Reduced 37.77%	8,817 $490,000
Q1 2023 May 15, 2023	SELL	$47.43 - $55.75 $36,331 - $42,704	-766 Reduced 5.13%	14,169 $746,000
Q4 2022 Feb 14, 2023	SELL	$43.76 - $51.48 $23,980 - $28,211	-548 Reduced 3.54%	14,935 $707,000
Q3 2022 Nov 10, 2022	BUY	$44.57 - $54.25 $27,856 - $33,906	625 Added 4.21%	15,483 $690,000
Q2 2022 Aug 11, 2022	BUY	$45.91 - $60.17 $15,012 - $19,675	327 Added 2.25%	14,858 $712,000
Q1 2022 May 12, 2022	SELL	$53.33 - $66.42 $8,746 - $10,892	-164 Reduced 1.12%	14,531 $858,000
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $80,151 - $87,342	1,298 Added 9.69%	14,695 $971,000
Q3 2021 Nov 16, 2021	BUY	$61.98 - $66.61 $6,941 - $7,460	112 Added 0.84%	13,397 $841,000
Q2 2021 Aug 13, 2021	BUY	$58.68 - $63.51 $15,608 - $16,893	266 Added 2.04%	13,285 $840,000
Q1 2021 May 17, 2021	BUY	$56.43 - $62.22 $38,485 - $42,434	682 Added 5.53%	13,019 $771,000
Q3 2020 Nov 13, 2020	BUY	$44.68 - $50.55 $1,653 - $1,870	37 Added 0.3%	12,337 $599,000
Q2 2020 Aug 13, 2020	BUY	$34.05 - $45.21 $2,724 - $3,616	80 Added 0.65%	12,300 $548,000
Q1 2020 May 08, 2020	SELL	$30.69 - $45.28 $229,346 - $338,377	-7,473 Reduced 37.95%	12,220 $435,000
Q4 2019 Feb 10, 2020	BUY	$37.58 - $42.97 $37,580 - $42,970	1,000 Added 5.35%	19,693 $842,000
Q3 2019 Nov 06, 2019	BUY	$36.92 - $39.71 $285,539 - $307,117	7,734 Added 70.57%	18,693 $723,000
Q2 2019 Aug 12, 2019	BUY	$36.05 - $39.23 $395,071 - $429,921	10,959 New	10,959 $423,000

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

33.8M
Shares

$2.06 Billion
4.43% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.8 Million
0.85% of portfolio
Lpl Financial LLC Fort Mill, SC

750K
Shares

$45.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

709K
Shares

$43.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

442K
Shares

$26.9 Million
0.01% of portfolio

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