Cetera Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.27 - $118.29 $5.65 Million - $6.12 Million	51,725 Added 1028.53%	56,754 $6.71 Million
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $186 - $230	2 Added 0.04%	5,029 $573,000
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $4,376 - $4,924	-44 Reduced 0.87%	5,027 $507,000
Q2 2023 Aug 09, 2023	BUY	$97.74 - $107.13 $17,104 - $18,747	175 Added 3.57%	5,071 $543,000
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $21,585 - $25,771	222 Added 4.75%	4,896 $503,000
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $28,885 - $33,623	315 Added 7.23%	4,674 $471,000
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $110,070 - $131,692	1,223 Added 39.0%	4,359 $392,000
Q2 2022 Aug 11, 2022	SELL	$91.51 - $110.2 $58,749 - $70,748	-642 Reduced 16.99%	3,136 $296,000
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $11,379 - $12,527	111 Added 3.03%	3,778 $414,000
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $16,227 - $17,795	157 Added 4.47%	3,667 $406,000
Q3 2021 Nov 16, 2021	BUY	$99.84 - $108.44 $88,458 - $96,077	886 Added 33.77%	3,510 $362,000
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $268,828 - $288,954	2,624 New	2,624 $276,000
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $368,753 - $458,061	-4,348 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$68.27 - $86.35 $128,211 - $162,165	1,878 Added 76.03%	4,348 $375,000
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $20,841 - $23,752	-326 Reduced 11.66%	2,470 $333,000
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $6,116 - $9,135	-121 Reduced 4.15%	2,796 $372,000
Q1 2020 May 08, 2020	SELL	$46.62 - $86.52 $6,946 - $12,891	-149 Reduced 4.86%	2,917 $320,000
Q4 2019 Feb 10, 2020	SELL	$76.36 - $85.59 $53,222 - $59,656	-697 Reduced 18.52%	3,066 $537,000
Q3 2019 Nov 06, 2019	SELL	$79.13 - $81.47 $56,340 - $58,006	-712 Reduced 15.91%	3,763 $599,000
Q2 2019 Aug 12, 2019	SELL	N/A	-589 Reduced 11.63%	4,475 $708,000
Q1 2019 May 06, 2019	SELL	N/A	-25 Reduced 0.49%	5,064 $795,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,737 Reduced 34.97%	5,089 $704,000
Q3 2018 Nov 14, 2018	BUY	N/A	576 Added 7.94%	7,826 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9 Added 0.12%	7,250 $1.17 Million
Q1 2018 May 09, 2018	BUY	N/A	296 Added 4.26%	7,241 $1.12 Million
Q4 2017 Feb 08, 2018	BUY	N/A	72 Added 1.05%	6,945 $1.11 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-142 Reduced 2.02%	6,873 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,015	7,015 $1.04 Million

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# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

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