Cetera Advisors LLC Ishares Tr Fallen Angels Usd B Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$26.17 - $26.88 $1.9 Million - $1.95 Million	72,447 Added 18.47%	464,605 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$24.16 - $26.52 $3.97 Million - $4.36 Million	164,292 Added 72.1%	392,158 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$24.78 - $25.54 $3.68 Million - $3.8 Million	-148,621 Reduced 39.48%	227,866 $5.65 Million
Q2 2023 Aug 09, 2023	SELL	$24.64 - $25.37 $332,467 - $342,317	-13,493 Reduced 3.46%	376,487 $9.55 Million
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $6.82 Million - $7.16 Million	277,983 Added 248.21%	389,980 $9.85 Million
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $947,952 - $1.01 Million	39,998 Added 55.55%	111,997 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$23.9 - $26.1 $94,572 - $103,277	-3,957 Reduced 5.21%	71,999 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$24.32 - $27.85 $100,490 - $115,076	-4,132 Reduced 5.16%	75,956 $1.87 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $29.9 $713,565 - $788,164	-26,360 Reduced 24.76%	80,088 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $1.63 Million - $1.68 Million	55,425 Added 108.63%	106,448 $3.19 Million
Q3 2021 Nov 16, 2021	BUY	$29.85 - $30.44 $269,038 - $274,355	9,013 Added 21.45%	51,023 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $120,724 - $123,824	4,133 Added 10.91%	42,010 $1.26 Million
Q1 2021 May 17, 2021	BUY	$28.73 - $29.69 $770,136 - $795,870	26,806 Added 242.13%	37,877 $1.11 Million
Q4 2020 Feb 17, 2021	BUY	$27.27 - $29.43 $301,906 - $325,819	11,071 New	11,071 $326,000
Q2 2019 Aug 12, 2019	SELL	N/A	-3,333 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	3,333 New	3,333 $87,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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