Cetera Advisors LLC Ishares Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.12 - $43.38 $168,724 - $187,097	4,313 Added 25.48%	21,242 $921,000
Q4 2023 Feb 13, 2024	SELL	$30.98 - $43.2 $69,797 - $97,329	-2,253 Reduced 11.75%	16,929 $708,000
Q3 2023 Nov 14, 2023	SELL	$32.83 - $39.14 $1.22 Million - $1.45 Million	-37,114 Reduced 65.93%	19,182 $644,000
Q2 2023 Aug 09, 2023	BUY	$29.75 - $36.65 $1.2 Million - $1.48 Million	40,280 Added 251.5%	56,296 $1.91 Million
Q1 2023 May 15, 2023	BUY	$33.67 - $53.61 $189,360 - $301,502	5,624 Added 54.12%	16,016 $573,000
Q4 2022 Feb 14, 2023	BUY	$45.73 - $51.98 $10,609 - $12,059	232 Added 2.28%	10,392 $495,000
Q3 2022 Nov 10, 2022	BUY	$47.63 - $56.65 $19,147 - $22,773	402 Added 4.12%	10,160 $485,000
Q2 2022 Aug 11, 2022	SELL	$47.91 - $57.96 $591,496 - $715,574	-12,346 Reduced 55.85%	9,758 $481,000
Q1 2022 May 12, 2022	BUY	$57.43 - $69.28 $241,378 - $291,183	4,203 Added 23.48%	22,104 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$58.66 - $66.11 $445,991 - $502,634	7,603 Added 73.83%	17,901 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$53.73 - $61.75 $112,456 - $129,242	-2,093 Reduced 16.89%	10,298 $624,000
Q2 2021 Aug 13, 2021	BUY	$54.96 - $62.64 $681,009 - $776,172	12,391 New	12,391 $713,000
Q2 2020 Aug 13, 2020	SELL	$26.19 - $41.02 $237,962 - $372,707	-9,086 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$24.93 - $51.12 $31,162 - $63,900	-1,250 Reduced 12.09%	9,086 $263,000
Q4 2019 Feb 10, 2020	SELL	$44.26 - $51.57 $595,872 - $694,286	-13,463 Reduced 56.57%	10,336 $527,000
Q3 2019 Nov 06, 2019	SELL	$45.83 - $47.64 $1.41 Million - $1.47 Million	-30,872 Reduced 56.47%	23,799 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,343 Reduced 7.36%	54,671 $2.51 Million
Q1 2019 May 06, 2019	SELL	N/A	-6,741 Reduced 10.25%	59,014 $2.56 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,260 Added 5.22%	65,755 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,844 Added 18.7%	62,495 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,139 Added 26.83%	52,651 $2.6 Million
Q1 2018 May 09, 2018	BUY	N/A	10,947 Added 35.82%	41,512 $2.11 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,002 Added 3.39%	30,565 $1.51 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,864 Added 6.73%	29,563 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,699	27,699 $1.26 Million

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# of Institutions

174

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

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