Cetera Advisors LLC Xtrackers Msci Japan Hedged Eq Transaction History

Cetera Advisors LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.92 - $75.56 $28,668 - $34,984	463 Added 5.3%	9,207 $689,000
Q4 2023 Feb 13, 2024	BUY	$57.76 - $63.14 $118,985 - $130,068	2,060 Added 30.82%	8,744 $542,000
Q3 2023 Nov 14, 2023	SELL	$56.73 - $62.6 $458,945 - $506,434	-8,090 Reduced 54.76%	6,684 $402,000
Q2 2023 Aug 09, 2023	BUY	$52.09 - $62.06 $769,577 - $916,874	14,774 New	14,774 $869,000
Q2 2021 Aug 13, 2021	SELL	N/A	-6,222 Closed	0 $0

Q1 2021 May 17, 2021	SELL	N/A	-130 Reduced 2.05%	6,222 $310,000
Q4 2020 Feb 17, 2021	BUY	N/A	77 Added 1.23%	6,352 $291,000
Q3 2020 Nov 13, 2020	BUY	N/A	92 Added 1.49%	6,275 $256,000
Q2 2020 Aug 13, 2020	BUY	N/A	84 Added 1.38%	6,183 $239,000
Q1 2020 May 08, 2020	SELL	N/A	-235 Reduced 3.71%	6,099 $216,000
Q4 2019 Feb 10, 2020	BUY	N/A	319 Added 5.3%	6,334 $270,000
Q3 2019 Nov 06, 2019	SELL	N/A	-58 Reduced 0.96%	6,015 $241,000
Q2 2019 Aug 12, 2019	BUY	N/A	6,073 New	6,073 $234,000
Q1 2019 May 06, 2019	SELL	N/A	-6,131 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-282 Reduced 4.4%	6,131 $223,000
Q3 2018 Nov 14, 2018	BUY	N/A	639 Added 11.07%	6,413 $287,000
Q2 2018 Aug 14, 2018	BUY	N/A	33 Added 0.57%	5,774 $239,000
Q1 2018 May 09, 2018	BUY	N/A	5,741 New	5,741 $242,000
Q4 2017 Feb 08, 2018	SELL	N/A	-5,239 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	N/A	-6,882 Reduced 56.78%	5,239 $210,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,121	12,121 $478,000

3.11M

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