Cetera Advisors LLC Ishares Msci Eafe Min Vol Fact 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	$67.46 - $71.15 $544,604 - $574,393	8,073 Added 8.68%	101,091 $7.17 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $69.34 $126,136 - $138,610	-1,999 Reduced 2.1%	93,018 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $3.93 Million - $4.17 Million	-60,368 Reduced 38.85%	95,017 $6.2 Million
Q2 2023 Aug 09, 2023	BUY	$66.75 - $70.85 $2.82 Million - $2.99 Million	42,183 Added 37.26%	155,385 $10.5 Million
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $514,802 - $545,867	8,069 Added 7.68%	113,202 $7.66 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $111,375 - $128,680	1,980 Added 1.92%	105,133 $6.68 Million
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $278,234 - $323,633	-4,908 Reduced 4.54%	103,153 $5.88 Million
Q2 2022 Aug 11, 2022	BUY	$61.24 - $72.68 $181,882 - $215,859	2,970 Added 2.83%	108,061 $6.84 Million
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $256,832 - $290,656	-3,792 Reduced 3.48%	105,091 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $1.76 Million - $1.85 Million	-23,744 Reduced 17.9%	108,883 $8.36 Million
Q3 2021 Nov 16, 2021	SELL	$75.34 - $79.52 $1.14 Million - $1.21 Million	-15,158 Reduced 10.26%	132,627 $9.99 Million
Q2 2021 Aug 13, 2021	BUY	$73.48 - $77.31 $35,049 - $36,876	477 Added 0.32%	147,785 $11.2 Million
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $43,190 - $45,480	-609 Reduced 0.41%	147,308 $10.8 Million
Q4 2020 Feb 17, 2021	SELL	$65.49 - $73.81 $4.96 Million - $5.59 Million	-75,668 Reduced 33.84%	147,917 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $3.35 Million - $3.52 Million	-50,537 Reduced 18.44%	223,585 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $12.1 Million - $14 Million	-202,928 Reduced 42.54%	274,122 $18.1 Million
Q1 2020 May 08, 2020	SELL	$54.87 - $75.75 $10.1 Million - $14 Million	-184,669 Reduced 27.91%	477,050 $29.6 Million
Q4 2019 Feb 10, 2020	BUY	$71.94 - $75.68 $1.3 Million - $1.37 Million	18,060 Added 2.81%	661,719 $49.3 Million
Q3 2019 Nov 06, 2019	BUY	$70.31 - $73.75 $5.22 Million - $5.48 Million	74,262 Added 13.04%	643,659 $47.2 Million
Q2 2019 Aug 12, 2019	BUY	$70.31 - $73.27 $186,321 - $194,165	2,650 Added 0.47%	569,397 $41.4 Million
Q1 2019 May 06, 2019	BUY	$66.36 - $72.4 $1.32 Million - $1.44 Million	19,933 Added 3.65%	566,747 $40.8 Million
Q4 2018 Feb 15, 2019	BUY	$65.01 - $72.73 $10.6 Million - $11.8 Million	162,754 Added 42.38%	546,814 $36.4 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $2.27 Million - $2.36 Million	32,212 Added 9.16%	384,060 $27.9 Million
Q2 2018 Aug 14, 2018	SELL	$70.89 - $74.83 $298,163 - $314,734	-4,206 Reduced 1.18%	351,848 $25 Million
Q1 2018 May 09, 2018	SELL	$70.61 - $76.47 $8,896 - $9,635	-126 Reduced 0.04%	356,054 $26.2 Million
Q4 2017 Feb 08, 2018	BUY	$71.02 - $73.23 $1.16 Million - $1.2 Million	16,397 Added 4.83%	356,180 $26 Million
Q3 2017 Nov 16, 2017	BUY	$70.55 - $71.06 $1.25 Million - $1.26 Million	17,671 Added 5.49%	339,783 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	322,112	322,112 $22.3 Million

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509

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54.9M

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