Cetera Advisors LLC Wisdomtree U.S. Largecap Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$49.46 - $55.4 $4.59 Million - $5.14 Million	92,847 Added 32.67%	377,046 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$43.69 - $50.33 $465,560 - $536,316	-10,656 Reduced 3.61%	284,199 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.54 - $48.62 $471,521 - $503,411	-10,354 Reduced 3.39%	294,855 $13.5 Million
Q2 2023 Aug 09, 2023	SELL	$43.03 - $46.8 $340,281 - $370,094	-7,908 Reduced 2.53%	305,209 $14.3 Million
Q1 2023 May 15, 2023	BUY	$41.41 - $45.19 $96,278 - $105,066	2,325 Added 0.75%	313,117 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.12 $371,910 - $426,199	9,660 Added 3.21%	310,792 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$38.39 - $46.02 $165,460 - $198,346	4,310 Added 1.45%	301,132 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$39.74 - $48.71 $3.62 Million - $4.44 Million	91,089 Added 44.28%	296,822 $12.1 Million
Q1 2022 May 12, 2022	BUY	$44.93 - $50.92 $1.89 Million - $2.14 Million	42,079 Added 25.71%	205,733 $9.95 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $50.68 $2.13 Million - $2.35 Million	46,271 Added 39.42%	163,654 $8.24 Million
Q3 2021 Nov 16, 2021	BUY	$45.77 - $48.62 $4.76 Million - $5.06 Million	104,018 Added 778.29%	117,383 $5.4 Million
Q2 2021 Aug 13, 2021	SELL	$43.71 - $46.27 $60,931 - $64,500	-1,394 Reduced 9.45%	13,365 $618,000
Q1 2021 May 17, 2021	SELL	$39.62 - $43.4 $110,024 - $120,521	-2,777 Reduced 15.84%	14,759 $640,000
Q4 2020 Feb 17, 2021	SELL	$34.44 - $40.16 $251,480 - $293,248	-7,302 Reduced 29.4%	17,536 $704,000
Q3 2020 Nov 13, 2020	SELL	$33.18 - $37.7 $469,928 - $533,945	-14,163 Reduced 36.31%	24,838 $880,000
Q2 2020 Aug 13, 2020	BUY	$26.85 - $35.49 $657,422 - $868,972	24,485 Added 168.68%	39,001 $1.29 Million
Q1 2020 May 08, 2020	BUY	$24.35 - $37.92 $114,956 - $179,020	4,721 Added 48.2%	14,516 $408,000
Q4 2019 Feb 10, 2020	BUY	$32.43 - $36.81 $4,118 - $4,674	127 Added 1.31%	9,795 $361,000
Q3 2019 Nov 06, 2019	SELL	$33.34 - $34.14 $167,166 - $171,177	-5,014 Reduced 34.15%	9,668 $325,000
Q2 2019 Aug 12, 2019	BUY	N/A	14,682 New	14,682 $483,000

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