Cetera Advisors LLC Ishares Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $1.68 Million - $1.83 Million	14,851 Added 22.96%	79,529 $9.8 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $5.39 Million - $6.23 Million	-52,319 Reduced 44.72%	64,678 $7.58 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $68.9 Million - $75.8 Million	-641,648 Reduced 84.58%	116,997 $12.6 Million
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $5.71 Million - $6.28 Million	52,667 Added 7.46%	758,645 $86 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $12.2 Million - $14 Million	110,628 Added 18.58%	705,978 $82.7 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $21.5 Million - $25.2 Million	200,541 Added 50.79%	595,350 $71.8 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $12.7 Million - $15.1 Million	118,322 Added 42.79%	394,809 $42.3 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $21.8 Million - $25.5 Million	192,827 Added 230.49%	276,487 $32.5 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $4.49 Million - $4.85 Million	37,387 Added 80.8%	83,660 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $498,767 - $534,614	-4,361 Reduced 8.61%	46,273 $5.67 Million
Q3 2021 Nov 16, 2021	BUY	$112.53 - $119.9 $741,122 - $789,661	6,586 Added 14.95%	50,634 $5.81 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $256,358 - $276,392	2,246 Added 5.37%	44,048 $5.14 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $200,606 - $244,280	-2,117 Reduced 4.82%	41,802 $4.77 Million
Q4 2020 Feb 17, 2021	SELL	$81.33 - $97.54 $1.12 Million - $1.35 Million	-13,815 Reduced 23.93%	43,919 $4.22 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $2.37 Million - $2.65 Million	-30,583 Reduced 34.63%	57,734 $4.71 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $1.13 Million - $1.49 Million	-16,287 Reduced 15.57%	88,317 $7.13 Million
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $1.36 Million - $2.33 Million	-21,697 Reduced 17.18%	104,604 $7.69 Million
Q4 2019 Feb 10, 2020	SELL	$98.25 - $105.76 $672,816 - $724,244	-6,848 Reduced 5.14%	126,301 $13.3 Million
Q3 2019 Nov 06, 2019	SELL	$100.87 - $103.22 $343,462 - $351,464	-3,405 Reduced 2.49%	133,149 $13.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,727 Added 1.28%	136,554 $13.6 Million
Q1 2019 May 06, 2019	SELL	N/A	-436 Reduced 0.32%	134,827 $13.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,146 Added 2.38%	135,263 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-164 Reduced 0.12%	132,117 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,223 Reduced 4.49%	132,281 $12.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-5,615 Reduced 3.9%	138,504 $13.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	20,891 Added 16.95%	144,119 $14.2 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-7,347 Reduced 5.63%	123,228 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,575	130,575 $12 Million

Others Institutions Holding DVY

# of Institutions

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.12 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$837 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$520 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$497 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

2.96M
Shares

$398 Million
0.07% of portfolio

View Full List

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