Cetera Advisors LLC Ishares Esg Advanced Msci Eafe Transaction History

Cetera Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.17 - $69.12 $517,689 - $575,562	8,327 Added 102.25%	16,471 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$54.4 - $64.25 $16,048 - $18,953	295 Added 3.76%	8,144 $520,000
Q3 2023 Nov 14, 2023	BUY	$56.74 - $62.52 $15,603 - $17,193	275 Added 3.63%	7,849 $448,000
Q2 2023 Aug 09, 2023	BUY	$59.18 - $61.93 $47,048 - $49,234	795 Added 11.73%	7,574 $461,000
Q1 2023 May 15, 2023	SELL	$54.76 - $60.35 $21,246 - $23,415	-388 Reduced 5.41%	6,779 $403,000
Q4 2022 Feb 14, 2023	BUY	$45.93 - $56.24 $329,180 - $403,072	7,167 New	7,167 $388,000

210

8.57M

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