Cetera Advisors LLC Ishares Currency Hedged Msci E Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	$26.3 - $31.8 $1.65 Million - $2 Million	-62,799 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.41 - $29.23 $85,574 - $91,256	3,122 Added 5.23%	62,799 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$22.64 - $29.49 $253,749 - $330,523	-11,208 Reduced 15.81%	59,677 $1.68 Million
Q1 2020 May 08, 2020	BUY	$20.27 - $33.12 $41,776 - $68,260	2,061 Added 2.99%	70,885 $1.67 Million
Q4 2019 Feb 10, 2020	BUY	$29.73 - $32.41 $171,988 - $187,491	5,785 Added 9.18%	68,824 $2.19 Million
Q3 2019 Nov 06, 2019	BUY	$28.43 - $31.02 $131,090 - $143,033	4,611 Added 7.89%	63,039 $1.95 Million
Q2 2019 Aug 12, 2019	BUY	$29.11 - $30.92 $152,449 - $161,928	5,237 Added 9.85%	58,428 $1.79 Million
Q1 2019 May 06, 2019	BUY	$25.68 - $29.78 $182,045 - $211,110	7,089 Added 15.38%	53,191 $1.56 Million
Q4 2018 Feb 15, 2019	BUY	$25.39 - $29.86 $1.17 Million - $1.38 Million	46,102 New	46,102 $1.19 Million

Others Institutions Holding HEZU

# of Institutions

79

Shares Held

5.97M

Call Options Held

0

Put Options Held

0

About ISHARES CURRENCY HEDGED MSCI E

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