Cetera Advisor Networks LLC ISHARES GOLD TR Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-165,990 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	5,379 Added 3.35%	165,990 $2.7 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-89,844 Reduced 35.87%	160,611 $2.91 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-15,199 Reduced 5.72%	250,455 $4.51 Million
Q2 2020 Aug 13, 2020	BUY	N/A	40,037 Added 17.75%	265,654 $4.51 Million

Q1 2020 May 08, 2020	BUY	N/A	1,804 Added 0.81%	225,617 $3.4 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-11,204 Reduced 4.77%	223,813 $3.25 Million
Q3 2019 Nov 06, 2019	BUY	N/A	52,960 Added 29.09%	235,017 $3.32 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-13,832 Reduced 7.06%	182,057 $2.46 Million
Q1 2019 May 06, 2019	BUY	N/A	15,690 Added 8.71%	195,889 $2.44 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-50,600 Reduced 21.92%	180,199 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-32,022 Reduced 12.18%	230,799 $2.64 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-160,619 Reduced 37.93%	262,821 $3.16 Million
Q1 2018 May 09, 2018	BUY	N/A	4,401 Added 1.05%	423,440 $5.39 Million
Q4 2017 Feb 08, 2018	BUY	N/A	20,559 Added 5.16%	419,039 $5.24 Million
Q3 2017 Nov 16, 2017	BUY	N/A	27,223 Added 7.33%	398,480 $4.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	371,257	371,257 $4.44 Million

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