Cetera Advisors LLC Ishares Morningstar Growth ETF 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	N/A	3,970 Added 18.49%	25,444 $0
Q4 2023 Feb 13, 2024	BUY	N/A	1,629 Added 8.21%	21,474 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-3,983 Reduced 16.72%	19,845 $0
Q2 2023 Aug 09, 2023	BUY	N/A	877 Added 3.82%	23,828 $0
Q1 2023 May 15, 2023	BUY	N/A	3,132 Added 15.8%	22,951 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-354 Reduced 1.75%	19,819 $0
Q3 2022 Nov 10, 2022	BUY	N/A	376 Added 1.9%	20,173 $974,000
Q2 2022 Aug 11, 2022	SELL	N/A	-644 Reduced 3.15%	19,797 $992,000
Q1 2022 May 12, 2022	BUY	N/A	6 Added 0.03%	20,441 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,792 Reduced 15.65%	20,435 $1.47 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-439 Reduced 1.78%	24,227 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	N/A	19,418 Added 370.01%	24,666 $1.6 Million
Q1 2021 May 17, 2021	BUY	N/A	544 Added 11.56%	5,248 $1.51 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-85 Reduced 1.77%	4,704 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,642 Added 52.18%	4,789 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	N/A	229 Added 7.85%	3,147 $738,000
Q1 2020 May 08, 2020	BUY	N/A	27 Added 0.93%	2,918 $542,000
Q4 2019 Feb 10, 2020	SELL	N/A	-116 Reduced 3.86%	2,891 $607,000
Q3 2019 Nov 06, 2019	SELL	N/A	-2,367 Reduced 44.05%	3,007 $575,000
Q2 2019 Aug 12, 2019	SELL	N/A	-798 Reduced 12.93%	5,374 $1.03 Million
Q1 2019 May 06, 2019	SELL	N/A	-59 Reduced 0.95%	6,172 $1.13 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-296 Reduced 4.54%	6,231 $989,000
Q3 2018 Nov 14, 2018	BUY	N/A	395 Added 6.44%	6,527 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-385 Reduced 5.91%	6,132 $1.07 Million
Q1 2018 May 09, 2018	SELL	N/A	-731 Reduced 10.09%	6,517 $1.06 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-2,323 Reduced 24.27%	7,248 $1.13 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-378 Reduced 3.8%	9,571 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,949	9,949 $1.39 Million

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# of Institutions

265

Shares Held

15.8M

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