Cetera Advisors LLC Ishares Msci Kld 400 Social Et Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$89.27 - $100.81 $1.26 Million - $1.42 Million	14,069 Added 77.4%	32,246 $3.25 Million
Q4 2023 Feb 13, 2024	BUY	$77.74 - $91.23 $130,836 - $153,540	1,683 Added 10.2%	18,177 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $28,673 - $30,973	-355 Reduced 2.11%	16,494 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$76.24 - $84.24 $77,917 - $86,093	1,022 Added 6.46%	16,849 $1.42 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $145,551 - $162,201	-2,048 Reduced 11.46%	15,827 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $734,273 - $851,341	11,065 Added 162.48%	17,875 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $36,297 - $44,275	542 Added 8.65%	6,810 $456,000
Q2 2022 Aug 11, 2022	BUY	$69.6 - $87.62 $47,675 - $60,019	685 Added 12.27%	6,268 $451,000
Q1 2022 May 12, 2022	SELL	$79.44 - $93.34 $106,846 - $125,542	-1,345 Reduced 19.41%	5,583 $484,000
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $5,838 - $6,544	70 Added 1.02%	6,928 $644,000
Q3 2021 Nov 16, 2021	SELL	$82.17 - $87.81 $106,821 - $114,153	-1,300 Reduced 15.94%	6,858 $571,000
Q2 2021 Aug 13, 2021	BUY	$77.33 - $82.83 $4,949 - $5,301	64 Added 0.79%	8,158 $676,000
Q4 2020 Feb 17, 2021	BUY	$62.23 - $71.54 $251,844 - $289,522	4,047 Added 100.0%	8,094 $579,000
Q3 2020 Nov 13, 2020	SELL	$59.39 - $68.32 $4,632 - $5,328	-78 Reduced 1.89%	4,047 $518,000
Q2 2020 Aug 13, 2020	BUY	$46.66 - $61.22 $19,317 - $25,345	414 Added 11.16%	4,125 $487,000
Q1 2020 May 08, 2020	BUY	$42.17 - $63.99 $18,807 - $28,539	446 Added 13.66%	3,711 $361,000
Q4 2019 Feb 10, 2020	SELL	$53.71 - $60.35 $26,693 - $29,993	-497 Reduced 13.21%	3,265 $393,000
Q3 2019 Nov 06, 2019	BUY	$55.16 - $56.18 $40,928 - $41,685	742 Added 24.57%	3,762 $418,000
Q1 2019 May 06, 2019	BUY	N/A	3,020 New	3,020 $317,000
Q4 2018 Feb 15, 2019	SELL	N/A	-10,078 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	98 Added 0.98%	10,078 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,376 Reduced 12.12%	9,980 $1 Million
Q1 2018 May 09, 2018	BUY	N/A	4,666 Added 69.75%	11,356 $1.11 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-53 Reduced 0.79%	6,690 $657,000
Q3 2017 Nov 16, 2017	BUY	N/A	4,150 Added 160.05%	6,743 $626,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,593	2,593 $232,000

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# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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