Cetera Advisors LLC Ishares Msci Germany ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$28.49 - $31.87 $349,885 - $391,395	12,281 New	12,281 $389,000
Q1 2022 May 12, 2022	SELL	$24.85 - $33.51 $157,449 - $212,319	-6,336 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $1,810 - $1,976	-57 Reduced 0.89%	6,336 $208,000
Q3 2021 Nov 16, 2021	BUY	$32.92 - $35.34 $1,876 - $2,014	57 Added 0.9%	6,393 $210,000
Q2 2021 Aug 13, 2021	BUY	$33.95 - $36.48 $1,969 - $2,115	58 Added 0.92%	6,336 $219,000
Q1 2021 May 17, 2021	BUY	$31.46 - $33.57 $197,505 - $210,752	6,278 New	6,278 $210,000
Q1 2020 May 08, 2020	SELL	$18.03 - $29.88 $133,566 - $221,351	-7,408 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.05 - $29.7 $192,978 - $220,017	7,408 New	7,408 $218,000
Q2 2019 Aug 12, 2019	SELL	$26.92 - $28.95 $193,931 - $208,555	-7,204 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$24.83 - $27.86 $178,875 - $200,703	7,204 New	7,204 $195,000
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $291,668 - $315,009	-10,061 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$31.31 - $35.65 $80,811 - $92,012	-2,581 Reduced 20.42%	10,061 $324,000
Q4 2017 Feb 08, 2018	BUY	$32.35 - $33.54 $408,968 - $424,012	12,642	12,642 $418,000

Others Institutions Holding EWG

# of Institutions

290

Shares Held

32.9M

Call Options Held

1.04M

Put Options Held

3.5M

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.