Cetera Advisors LLC Ishares Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$103.31 - $105.01 $1.29 Million - $1.31 Million	12,456 New	12,456 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$117.54 - $118.35 $288,795 - $290,785	-2,457 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$114.67 - $117.72 $70,751 - $72,633	-617 Reduced 20.07%	2,457 $289,000
Q1 2020 May 08, 2020	BUY	$109.93 - $116.9 $69,145 - $73,530	629 Added 25.73%	3,074 $353,000
Q4 2019 Feb 10, 2020	BUY	$112.46 - $113.86 $38,686 - $39,167	344 Added 16.37%	2,445 $277,000
Q3 2019 Nov 06, 2019	BUY	$111.71 - $113.96 $234,702 - $239,429	2,101 New	2,101 $237,000
Q2 2019 Aug 12, 2019	SELL	$109.65 - $112.31 $28,070 - $28,751	-256 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$108.03 - $110.44 $27,655 - $28,272	256 New	256 $28,000

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

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