Cetera Advisors LLC Ishares Tr Msci Eafe ETF 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	$73.11 - $80.04 $3.05 Million - $3.34 Million	41,726 Added 47.94%	128,773 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $249,467 - $285,955	3,789 Added 4.55%	87,047 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $4.72 Million - $5.13 Million	-68,849 Reduced 45.26%	83,258 $5.74 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $3.94 Million - $4.12 Million	55,692 Added 57.76%	152,107 $11 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $1.36 Million - $1.48 Million	20,528 Added 27.05%	96,415 $6.9 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $903,393 - $1.1 Million	16,216 Added 27.18%	75,887 $4.98 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $10.4 Million - $12.5 Million	-187,931 Reduced 75.9%	59,671 $3.34 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $1.02 Million - $1.24 Million	-16,559 Reduced 6.27%	247,602 $15.5 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $831,890 - $991,448	-12,446 Reduced 4.5%	264,161 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $86,790 - $92,958	-1,136 Reduced 0.41%	276,607 $21.8 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $171,333 - $182,985	2,228 Added 0.81%	277,743 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $228,658 - $243,801	2,975 Added 1.09%	275,515 $21.7 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $541,477 - $575,361	-7,480 Reduced 2.67%	272,540 $20.7 Million
Q4 2020 Feb 17, 2021	SELL	$61.39 - $73.52 $2.33 Million - $2.79 Million	-38,003 Reduced 11.95%	280,020 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $1.04 Million - $1.12 Million	-16,994 Reduced 5.07%	318,023 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $44,893 - $57,021	882 Added 0.26%	335,017 $20.4 Million
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $1.76 Million - $2.67 Million	37,942 Added 12.81%	334,135 $17.8 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $524,911 - $578,108	8,299 Added 2.88%	296,193 $20.6 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $365,531 - $397,612	-5,963 Reduced 2.03%	287,894 $18.8 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $189,439 - $200,166	2,988 Added 1.03%	293,857 $19.3 Million
Q1 2019 May 06, 2019	BUY	$58.13 - $65.61 $5.67 Million - $6.4 Million	97,515 Added 50.43%	290,869 $18.9 Million
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $4.26 Million - $5.1 Million	-74,902 Reduced 27.92%	193,354 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $3.41 Million - $3.59 Million	52,115 Added 24.11%	268,256 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $694,087 - $752,145	-10,461 Reduced 4.62%	216,141 $14.5 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $1.28 Million - $1.41 Million	18,795 Added 9.04%	226,602 $15.8 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $448,766 - $464,377	6,559 Added 3.26%	207,807 $14.6 Million
Q3 2017 Nov 16, 2017	SELL	$66.39 - $68.48 $4.38 Million - $4.52 Million	-65,983 Reduced 24.69%	201,248 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,231	267,231 $17.4 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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