Cetera Advisors LLC Ishares Msci Global Min Vol Fa Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $89,978 - $94,489	-897 Reduced 2.85%	30,619 $3.22 Million
Q4 2023 Feb 13, 2024	SELL	$93.0 - $101.11 $50,406 - $54,801	-542 Reduced 1.69%	31,516 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $211,069 - $221,487	-2,212 Reduced 6.45%	32,058 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$96.17 - $100.07 $423,244 - $440,408	4,401 Added 14.73%	34,270 $3.36 Million
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $57,485 - $60,632	-622 Reduced 2.04%	29,869 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $138,890 - $156,234	-1,581 Reduced 4.93%	30,491 $2.9 Million
Q3 2022 Nov 10, 2022	BUY	$88.56 - $100.05 $132,662 - $149,874	1,498 Added 4.9%	32,072 $2.84 Million
Q2 2022 Aug 11, 2022	BUY	$90.98 - $107.0 $278,398 - $327,420	3,060 Added 11.12%	30,574 $2.89 Million
Q1 2022 May 12, 2022	SELL	$99.35 - $107.85 $12,816 - $13,912	-129 Reduced 0.47%	27,514 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $87,048 - $92,146	851 Added 3.18%	27,643 $2.99 Million
Q3 2021 Nov 16, 2021	BUY	$102.73 - $108.01 $146,287 - $153,806	1,424 Added 5.61%	26,792 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$99.22 - $104.02 $105,768 - $110,885	1,066 Added 4.39%	25,368 $2.61 Million
Q1 2021 May 17, 2021	SELL	$93.7 - $99.63 $149,545 - $159,009	-1,596 Reduced 6.16%	24,302 $2.4 Million
Q4 2020 Feb 17, 2021	BUY	$89.46 - $96.91 $25,853 - $28,006	289 Added 1.13%	25,898 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$87.94 - $94.21 $362,840 - $388,710	4,126 Added 19.21%	25,609 $2.35 Million
Q2 2020 Aug 13, 2020	SELL	$77.94 - $91.58 $33,280 - $39,104	-427 Reduced 1.95%	21,483 $1.88 Million
Q1 2020 May 08, 2020	SELL	$70.74 - $99.38 $582,402 - $818,195	-8,233 Reduced 27.31%	21,910 $1.76 Million
Q4 2019 Feb 10, 2020	BUY	$93.18 - $96.04 $791,470 - $815,763	8,494 Added 39.24%	30,143 $2.89 Million
Q3 2019 Nov 06, 2019	BUY	$93.5 - $95.06 $312,196 - $317,405	3,339 Added 18.24%	21,649 $2.05 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,451 Reduced 11.81%	18,310 $1.69 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,144 Reduced 5.22%	20,761 $1.86 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-761 Reduced 3.36%	21,905 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-40,040 Reduced 63.85%	22,666 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	N/A	732 Added 1.18%	62,706 $5.21 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,042 Reduced 1.65%	61,974 $5.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,045 Added 1.69%	63,016 $5.31 Million
Q3 2017 Nov 16, 2017	BUY	N/A	13,426 Added 27.66%	61,971 $5.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,545	48,545 $3.85 Million

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

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