Cetera Advisors LLC Ishares Ibonds Dec 2022 Term C Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	N/A	17,920 New	17,920 $449,000
Q2 2022 Aug 11, 2022	SELL	N/A	-19,157 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-955 Reduced 4.75%	19,157 $480,000
Q2 2021 Aug 13, 2021	BUY	N/A	3,445 Added 20.67%	20,112 $511,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,200 Reduced 6.72%	16,667 $427,000
Q2 2020 Aug 13, 2020	SELL	N/A	-15,930 Reduced 47.13%	17,867 $459,000
Q1 2020 May 08, 2020	BUY	N/A	2,440 Added 7.78%	33,797 $838,000
Q4 2019 Feb 10, 2020	BUY	N/A	400 Added 1.29%	31,357 $791,000
Q3 2019 Nov 06, 2019	SELL	N/A	-2,148 Reduced 6.49%	30,957 $781,000
Q2 2019 Aug 12, 2019	SELL	N/A	-9,925 Reduced 23.07%	33,105 $834,000
Q1 2019 May 06, 2019	SELL	N/A	-922 Reduced 2.1%	43,030 $1.07 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,268 Reduced 4.91%	43,952 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,563 Added 80.15%	46,220 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,180 Added 25.3%	25,657 $623,000
Q1 2018 May 09, 2018	BUY	N/A	20,477 New	20,477 $504,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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