Cetera Advisors LLC Ishares Ibonds 2022 Term High Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$23.98 - $24.11 $16,977 - $17,069	-708 Reduced 2.59%	26,640 $640,000
Q1 2022 May 12, 2022	SELL	$23.94 - $24.13 $1,723 - $1,737	-72 Reduced 0.26%	27,348 $659,000
Q4 2021 Feb 14, 2022	BUY	$24.04 - $24.26 $1,730 - $1,746	72 Added 0.26%	27,420 $661,000
Q3 2021 Nov 16, 2021	SELL	$24.17 - $24.27 $206,653 - $207,508	-8,550 Reduced 23.82%	27,348 $662,000
Q2 2021 Aug 13, 2021	BUY	$24.17 - $24.44 $55,131 - $55,747	2,281 Added 6.79%	35,898 $872,000
Q1 2021 May 17, 2021	BUY	$24.09 - $24.5 $384,645 - $391,191	15,967 Added 90.46%	33,617 $817,000
Q4 2020 Feb 17, 2021	BUY	$23.71 - $24.95 $97,211 - $102,295	4,100 Added 30.26%	17,650 $428,000
Q2 2020 Aug 13, 2020	BUY	$21.35 - $23.52 $289,292 - $318,696	13,550 New	13,550 $314,000

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