Cetera Advisors LLC Ishares Ibonds 2023 Term High Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$23.49 - $23.68 $84,822 - $85,508	-3,611 Reduced 25.51%	10,545 $249,000
Q2 2023 Aug 09, 2023	SELL	$23.51 - $23.66 $235,640 - $237,144	-10,023 Reduced 41.45%	14,156 $334,000
Q1 2023 May 15, 2023	SELL	$23.46 - $23.62 $49,875 - $50,216	-2,126 Reduced 8.08%	24,179 $570,000
Q4 2022 Feb 14, 2023	BUY	$23.35 - $23.52 $38,364 - $38,643	1,643 Added 6.66%	26,305 $617,000
Q3 2022 Nov 10, 2022	SELL	$23.35 - $23.62 $152,475 - $154,238	-6,530 Reduced 20.93%	24,662 $576,000
Q2 2022 Aug 11, 2022	BUY	$23.28 - $23.84 $477,798 - $489,292	20,524 Added 192.39%	31,192 $730,000
Q3 2021 Nov 16, 2021	SELL	$24.57 - $24.78 $127,764 - $128,856	-5,200 Reduced 32.77%	10,668 $263,000
Q2 2021 Aug 13, 2021	BUY	$24.54 - $24.83 $127,288 - $128,793	5,187 Added 48.56%	15,868 $393,000
Q1 2021 May 17, 2021	BUY	$24.35 - $24.67 $11,712 - $11,866	481 Added 4.72%	10,681 $263,000
Q4 2020 Feb 17, 2021	BUY	$23.6 - $24.42 $240,720 - $249,084	10,200 New	10,200 $249,000

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