Cetera Advisors LLC Schwab Fundamental Emerging Mk Transaction History

Cetera Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.58 - $27.83 $103,138 - $112,210	4,032 Added 30.56%	17,226 $478,000
Q4 2023 Feb 13, 2024	SELL	$25.33 - $27.18 $110,869 - $118,966	-4,377 Reduced 24.91%	13,194 $358,000
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.35 $66,401 - $72,264	-2,549 Reduced 12.67%	17,571 $460,000
Q2 2023 Aug 09, 2023	BUY	$25.72 - $27.75 $26,543 - $28,638	1,032 Added 5.41%	20,120 $538,000
Q1 2023 May 15, 2023	BUY	$24.92 - $27.41 $475,672 - $523,202	19,088 New	19,088 $497,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,277 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	2,277 New	2,277 $63,000

336

163M

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