Cetera Advisors LLC Schwab Fundamental Intl Small Transaction History

Cetera Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.07 - $34.74 $376,149 - $407,465	-11,729 Reduced 61.67%	7,290 $234,000
Q2 2023 Aug 09, 2023	BUY	$32.33 - $34.2 $55,639 - $58,858	1,721 Added 9.95%	19,019 $631,000
Q1 2023 May 15, 2023	BUY	$31.23 - $34.09 $540,216 - $589,688	17,298 New	17,298 $573,000
Q1 2020 May 08, 2020	SELL	$20.56 - $33.46 $122,064 - $198,652	-5,937 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.12 - $33.25 $178,822 - $197,405	5,937 New	5,937 $200,000

227

66M

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