Cetera Advisors LLC Ishares Inc Msci Eurozone 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	SELL	$45.48 - $51.29 $61,534 - $69,395	-1,353 Reduced 7.89%	15,805 $807,000
Q4 2023 Feb 13, 2024	SELL	$40.25 - $47.81 $18,474 - $21,944	-459 Reduced 2.61%	17,158 $813,000
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $546,829 - $619,022	-13,126 Reduced 42.7%	17,617 $744,000
Q2 2023 Aug 09, 2023	BUY	$43.94 - $46.78 $216,580 - $230,578	4,929 Added 19.09%	30,743 $1.41 Million
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $329,642 - $372,814	8,239 Added 46.88%	25,814 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $49,000 - $63,042	1,538 Added 9.59%	17,575 $693,000
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $22,672 - $27,913	-715 Reduced 4.27%	16,037 $513,000
Q2 2022 Aug 11, 2022	SELL	$36.23 - $43.67 $57,931 - $69,828	-1,599 Reduced 8.71%	16,752 $609,000
Q1 2022 May 12, 2022	BUY	$37.79 - $49.76 $77,431 - $101,958	2,049 Added 12.57%	18,351 $794,000
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $81,016 - $88,476	-1,719 Reduced 9.54%	16,302 $799,000
Q3 2021 Nov 16, 2021	BUY	$47.54 - $51.53 $59,092 - $64,051	1,243 Added 7.41%	18,021 $867,000
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $104,003 - $113,322	2,203 Added 15.11%	16,778 $828,000
Q1 2021 May 17, 2021	BUY	$43.31 - $46.8 $28,281 - $30,560	653 Added 4.69%	14,575 $677,000
Q4 2020 Feb 17, 2021	SELL	$35.88 - $44.65 $681 - $848	-19 Reduced 0.14%	13,922 $614,000
Q3 2020 Nov 13, 2020	SELL	$36.59 - $40.09 $21,441 - $23,492	-586 Reduced 4.03%	13,941 $529,000
Q2 2020 Aug 13, 2020	SELL	$28.89 - $38.78 $19,414 - $26,060	-672 Reduced 4.42%	14,527 $530,000
Q1 2020 May 08, 2020	SELL	$26.01 - $42.44 $7,594 - $12,392	-292 Reduced 1.88%	15,199 $464,000
Q4 2019 Feb 10, 2020	BUY	$37.57 - $42.02 $2,855 - $3,193	76 Added 0.49%	15,491 $649,000
Q3 2019 Nov 06, 2019	SELL	$38.59 - $39.52 $11,731 - $12,014	-304 Reduced 1.93%	15,415 $602,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,623 Reduced 9.36%	15,719 $622,000
Q1 2019 May 06, 2019	SELL	N/A	-15,777 Reduced 47.64%	17,342 $667,000
Q4 2018 Feb 15, 2019	SELL	N/A	-15,146 Reduced 31.38%	33,119 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	650 Added 1.37%	48,265 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,930 Added 4.22%	47,615 $1.95 Million
Q1 2018 May 09, 2018	SELL	N/A	-13,796 Reduced 23.19%	45,685 $1.98 Million
Q4 2017 Feb 08, 2018	BUY	N/A	19,906 Added 50.3%	59,481 $2.58 Million
Q3 2017 Nov 16, 2017	BUY	N/A	7,913 Added 24.99%	39,575 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,662	31,662 $1.28 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

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.

Account