Cetera Advisors LLC Flexshares Tr Morningstar Glob 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	$37.61 - $41.07 $2.18 Million - $2.38 Million	57,859 Added 170.71%	91,753 $3.77 Million
Q4 2023 Feb 13, 2024	BUY	$38.4 - $41.35 $59,750 - $64,340	1,556 Added 4.81%	33,894 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$39.27 - $42.69 $1.62 Million - $1.76 Million	-41,237 Reduced 56.05%	32,338 $1.31 Million
Q2 2023 Aug 09, 2023	BUY	$38.53 - $44.08 $1.86 Million - $2.13 Million	48,400 Added 192.25%	73,575 $2.95 Million
Q1 2023 May 15, 2023	SELL	$39.93 - $46.61 $25,994 - $30,343	-651 Reduced 2.52%	25,175 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $991,718 - $1.17 Million	25,826 New	25,826 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $39.75 $228,559 - $246,012	-6,189 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$35.13 - $38.54 $11,628 - $12,756	331 Added 5.65%	6,189 $227,000
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $214,051 - $236,838	5,858 New	5,858 $224,000
Q4 2018 Feb 15, 2019	SELL	$28.13 - $34.18 $197,275 - $239,704	-7,013 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.97 - $34.39 $5,307 - $5,708	-166 Reduced 2.31%	7,013 $239,000
Q2 2018 Aug 14, 2018	SELL	$32.11 - $35.4 $102,238 - $112,713	-3,184 Reduced 30.72%	7,179 $245,000
Q1 2018 May 09, 2018	SELL	$31.81 - $35.42 $50,927 - $56,707	-1,601 Reduced 13.38%	10,363 $338,000
Q4 2017 Feb 08, 2018	SELL	$31.25 - $33.31 $8,781 - $9,360	-281 Reduced 2.29%	11,964 $400,000
Q3 2017 Nov 16, 2017	SELL	$31.0 - $31.15 $68,014 - $68,343	-2,194 Reduced 15.19%	12,245 $380,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,439	14,439 $414,000

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# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

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