Cetera Advisors LLC Ishares Tr Global 100 ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $1.57 Million - $1.78 Million	19,879 Added 106.04%	38,626 $3.45 Million
Q4 2023 Feb 13, 2024	BUY	$70.98 - $80.68 $98,378 - $111,822	1,386 Added 7.98%	18,747 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$72.92 - $78.05 $71,461 - $76,489	-980 Reduced 5.34%	17,361 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$70.32 - $76.19 $2.08 Million - $2.25 Million	-29,593 Reduced 61.74%	18,341 $1.4 Million
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $1.4 Million - $1.54 Million	-21,977 Reduced 31.44%	47,934 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $429,160 - $489,370	7,185 Added 11.45%	69,911 $4.48 Million
Q3 2022 Nov 10, 2022	BUY	$59.52 - $71.46 $1.96 Million - $2.35 Million	32,954 Added 110.69%	62,726 $3.73 Million
Q2 2022 Aug 11, 2022	BUY	$62.45 - $77.12 $352,592 - $435,419	5,646 Added 23.4%	29,772 $1.91 Million
Q1 2022 May 12, 2022	BUY	$69.7 - $78.7 $458,695 - $517,924	6,581 Added 37.51%	24,126 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$71.04 - $78.66 $839,834 - $929,918	-11,822 Reduced 40.26%	17,545 $1.37 Million
Q3 2021 Nov 16, 2021	BUY	$70.71 - $74.99 $837,489 - $888,181	11,844 Added 67.59%	29,367 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $2,200 - $2,345	33 Added 0.19%	17,523 $1.24 Million
Q1 2021 May 17, 2021	SELL	$62.42 - $66.45 $452,794 - $482,028	-7,254 Reduced 29.32%	17,490 $1.16 Million
Q4 2020 Feb 17, 2021	BUY	$54.54 - $63.14 $84,046 - $97,298	1,541 Added 6.64%	24,744 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$53.03 - $60.6 $404,777 - $462,559	7,633 Added 49.02%	23,203 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$42.9 - $54.38 $443,114 - $561,691	10,329 Added 197.08%	15,570 $822,000
Q1 2020 May 08, 2020	SELL	$38.84 - $56.64 $102,537 - $149,529	-2,640 Reduced 33.5%	5,241 $234,000
Q4 2019 Feb 10, 2020	SELL	$47.94 - $54.2 $17,306 - $19,566	-361 Reduced 4.38%	7,881 $425,000
Q3 2019 Nov 06, 2019	SELL	$49.0 - $49.63 $9,800 - $9,926	-200 Reduced 2.37%	8,242 $407,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,459 Reduced 22.56%	8,442 $413,000
Q1 2019 May 06, 2019	BUY	N/A	2,095 Added 23.79%	10,901 $519,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,238 Reduced 32.49%	8,806 $431,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,515 Added 99.79%	13,044 $598,000
Q1 2018 May 09, 2018	SELL	N/A	-550 Reduced 7.77%	6,529 $596,000
Q4 2017 Feb 08, 2018	BUY	N/A	3,511 Added 98.4%	7,079 $656,000
Q3 2017 Nov 16, 2017	BUY	N/A	235 Added 7.05%	3,568 $316,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,333	3,333 $279,000

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# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

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