Cetera Advisors LLC Ishares Cmbs ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.46 - $47.2 $80,097 - $81,372	1,724 Added 4.77%	37,854 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$44.2 - $46.91 $447,392 - $474,823	10,122 Added 38.92%	36,130 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$44.88 - $46.03 $129,882 - $133,210	2,894 Added 12.52%	26,008 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.07 $226,502 - $232,478	4,939 Added 27.17%	23,114 $1.06 Million
Q1 2023 May 15, 2023	BUY	$45.64 - $47.36 $829,507 - $860,768	18,175 New	18,175 $839,000
Q3 2021 Nov 16, 2021	SELL	$53.98 - $54.94 $793,398 - $807,508	-14,698 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$53.73 - $54.55 $55,932 - $56,786	1,041 Added 7.62%	14,698 $799,000
Q1 2021 May 17, 2021	SELL	$53.86 - $55.45 $298,707 - $307,525	-5,546 Reduced 28.88%	13,657 $736,000
Q4 2020 Feb 17, 2021	SELL	$54.62 - $55.59 $23,377 - $23,792	-428 Reduced 2.18%	19,203 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$54.55 - $55.59 $125,301 - $127,690	2,297 Added 13.25%	19,631 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$52.13 - $54.92 $1.14 Million - $1.2 Million	-21,791 Reduced 55.7%	17,334 $952,000
Q1 2020 May 08, 2020	BUY	$50.36 - $55.89 $471,168 - $522,906	9,356 Added 31.43%	39,125 $2.1 Million
Q4 2019 Feb 10, 2020	BUY	$52.61 - $53.91 $6,576 - $6,738	125 Added 0.42%	29,769 $1.57 Million
Q3 2019 Nov 06, 2019	SELL	$53.01 - $53.69 $32,283 - $32,697	-609 Reduced 2.01%	29,644 $1.58 Million
Q2 2019 Aug 12, 2019	BUY	N/A	27,249 Added 907.09%	30,253 $1.6 Million
Q1 2019 May 06, 2019	BUY	N/A	3,004 New	3,004 $155,000

Others Institutions Holding CMBS

# of Institutions

91

Shares Held

6.32M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.2 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.