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

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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