Cetera Advisors LLC Ishares Morningstar Mid Cap Et 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	$65.15 - $72.83 $1.03 Million - $1.15 Million	15,783 Added 42.7%	52,745 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$56.23 - $67.47 $21,311 - $25,571	379 Added 1.04%	36,962 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$59.24 - $65.55 $453,245 - $501,523	7,651 Added 26.44%	36,583 $2.19 Million
Q2 2023 Aug 09, 2023	BUY	$58.45 - $63.29 $449,422 - $486,636	7,689 Added 36.2%	28,932 $1.83 Million
Q1 2023 May 15, 2023	BUY	$57.52 - $65.42 $64,077 - $72,877	1,114 Added 5.53%	21,243 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$53.66 - $62.35 $14,595 - $16,959	272 Added 1.37%	20,129 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$53.88 - $64.86 $53,610 - $64,535	995 Added 5.28%	19,857 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$54.49 - $67.75 $5,775 - $7,181	-106 Reduced 0.56%	18,862 $1.06 Million
Q1 2022 May 12, 2022	BUY	$62.82 - $71.22 $188 - $213	3 Added 0.02%	18,968 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$66.65 - $72.78 $175,289 - $191,411	-2,630 Reduced 12.18%	18,965 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$64.6 - $69.96 $469,964 - $508,958	7,275 Added 50.8%	21,595 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$63.61 - $67.29 $603,722 - $638,649	9,491 Added 196.54%	14,320 $960,000
Q1 2021 May 17, 2021	SELL	$57.59 - $63.79 $4,664 - $5,166	-81 Reduced 1.65%	4,829 $1.21 Million
Q4 2020 Feb 17, 2021	SELL	$49.49 - $58.54 $24,646 - $29,152	-498 Reduced 9.21%	4,910 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$45.9 - $52.31 $5,370 - $6,120	-117 Reduced 2.12%	5,408 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$35.81 - $50.15 $32,766 - $45,887	915 Added 19.85%	5,525 $1.02 Million
Q1 2020 May 08, 2020	BUY	$32.1 - $54.4 $7,960 - $13,491	248 Added 5.69%	4,610 $706,000
Q4 2019 Feb 10, 2020	BUY	$47.88 - $52.39 $1,149 - $1,257	24 Added 0.55%	4,362 $910,000
Q3 2019 Nov 06, 2019	SELL	$49.18 - $50.15 $1.01 Million - $1.03 Million	-20,559 Reduced 82.58%	4,338 $859,000
Q2 2019 Aug 12, 2019	BUY	N/A	17 Added 0.07%	24,897 $4.82 Million
Q1 2019 May 06, 2019	BUY	N/A	1,442 Added 6.15%	24,880 $4.68 Million
Q4 2018 Feb 15, 2019	BUY	N/A	77 Added 0.33%	23,438 $3.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,250 Added 16.16%	23,361 $4.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-118 Reduced 0.58%	20,111 $3.69 Million
Q1 2018 May 09, 2018	BUY	N/A	131 Added 0.65%	20,229 $3.67 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,405 Added 7.52%	20,098 $3.73 Million
Q3 2017 Nov 16, 2017	BUY	N/A	353 Added 1.92%	18,693 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,340	18,340 $3.11 Million

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# of Institutions

195

Shares Held

7.2M

Call Options Held

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