Cetera Advisors LLC Vanguard World Fd Esg U.S. Sto Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$83.14 - $93.19 $498 - $559	6 Added 0.04%	15,104 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$71.95 - $85.41 $34,751 - $41,253	483 Added 3.3%	15,098 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $28,665 - $31,142	-384 Reduced 2.56%	14,615 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$70.39 - $78.35 $3,519 - $3,917	50 Added 0.33%	14,999 $1.18 Million
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $162,848 - $183,507	2,495 Added 20.03%	14,949 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $336,701 - $381,642	5,395 Added 76.43%	12,454 $820,000
Q3 2022 Nov 10, 2022	SELL	$62.91 - $76.54 $1,572 - $1,913	-25 Reduced 0.35%	7,059 $444,000
Q2 2022 Aug 11, 2022	BUY	$63.97 - $82.17 $4,222 - $5,423	66 Added 0.94%	7,084 $470,000
Q1 2022 May 12, 2022	SELL	$74.15 - $88.3 $4,004 - $4,768	-54 Reduced 0.76%	7,018 $569,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $90,618 - $100,567	1,137 Added 19.16%	7,072 $622,000
Q3 2021 Nov 16, 2021	BUY	$79.36 - $84.88 $46,108 - $49,315	581 Added 10.85%	5,935 $475,000
Q2 2021 Aug 13, 2021	BUY	$74.71 - $80.04 $3,810 - $4,082	51 Added 0.96%	5,354 $428,000
Q1 2021 May 17, 2021	BUY	$69.3 - $74.47 $21,760 - $23,383	314 Added 6.29%	5,303 $391,000
Q4 2020 Feb 17, 2021	BUY	$60.54 - $70.17 $93,413 - $108,272	1,543 Added 44.78%	4,989 $350,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.92 $195,422 - $227,160	3,446 New	3,446 $213,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

0

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