Cetera Advisor Networks LLC Timothy Plan U S Large/Mid Cap Transaction History

Cetera Advisor Networks LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.37 - $42.11 $1.45 Million - $1.64 Million	-38,889 Reduced 84.53%	7,119 $299,000
Q4 2023 Feb 13, 2024	BUY	$32.69 - $38.36 $13,795 - $16,187	422 Added 0.93%	46,008 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$34.29 - $37.08 $1,885 - $2,039	55 Added 0.12%	45,586 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$33.24 - $35.98 $151,441 - $163,924	4,556 Added 11.12%	45,531 $1.64 Million
Q1 2023 May 15, 2023	BUY	$32.74 - $36.11 $37,781 - $41,670	1,154 Added 2.9%	40,975 $1.41 Million

Q4 2022 Feb 14, 2023	BUY	$32.32 - $35.18 $133,352 - $145,152	4,126 Added 11.56%	39,821 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	N/A	731 Added 2.09%	35,695 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	N/A	3,871 Added 12.45%	34,964 $1.09 Million
Q1 2022 May 12, 2022	BUY	N/A	18 Added 0.06%	31,093 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-414 Reduced 1.31%	31,075 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-4,012 Reduced 11.3%	31,489 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-525 Reduced 1.46%	35,501 $1.24 Million
Q1 2021 May 17, 2021	BUY	N/A	983 Added 2.81%	36,026 $1.19 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-3,274 Reduced 8.54%	35,043 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,026 Added 2.75%	38,317 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	N/A	848 Added 2.33%	37,291 $926,000
Q1 2020 May 08, 2020	BUY	N/A	977 Added 2.75%	36,443 $755,000
Q4 2019 Feb 10, 2020	BUY	N/A	21,864 Added 160.74%	35,466 $965,000
Q3 2019 Nov 06, 2019	BUY	N/A	13,602 New	13,602 $350,000

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