Cetera Advisors LLC Ishares Morningstar Small Cap Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.84 - $61.2 $90,125 - $98,776	-1,614 Reduced 8.17%	18,151 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$47.77 - $59.95 $53,597 - $67,263	-1,122 Reduced 5.37%	19,765 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$51.03 - $57.84 $29,291 - $33,200	574 Added 2.83%	20,887 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$49.05 - $54.02 $25,702 - $28,306	-524 Reduced 2.51%	20,313 $1.1 Million
Q1 2023 May 15, 2023	BUY	$49.59 - $59.69 $485,734 - $584,663	9,795 Added 88.71%	20,837 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$48.79 - $56.02 $3,659 - $4,201	-75 Reduced 0.67%	11,042 $574,000
Q3 2022 Nov 10, 2022	SELL	$47.53 - $58.2 $3,374 - $4,132	-71 Reduced 0.63%	11,117 $528,000
Q2 2022 Aug 11, 2022	SELL	$49.29 - $59.27 $5,668 - $6,816	-115 Reduced 1.02%	11,188 $563,000
Q1 2022 May 12, 2022	BUY	$55.39 - $60.86 $13,293 - $14,606	240 Added 2.17%	11,303 $664,000
Q4 2021 Feb 14, 2022	SELL	$56.08 - $62.28 $27,535 - $30,579	-491 Reduced 4.25%	11,063 $658,000
Q3 2021 Nov 16, 2021	BUY	$54.15 - $59.29 $24,421 - $26,739	451 Added 4.06%	11,554 $657,000
Q2 2021 Aug 13, 2021	BUY	$56.09 - $61.75 $421,908 - $464,483	7,522 Added 210.05%	11,103 $653,000
Q1 2021 May 17, 2021	SELL	$46.06 - $59.09 $21,279 - $27,299	-462 Reduced 11.43%	3,581 $604,000
Q4 2020 Feb 17, 2021	SELL	$35.72 - $46.97 $15,681 - $20,619	-439 Reduced 9.79%	4,043 $570,000
Q3 2020 Nov 13, 2020	BUY	$32.71 - $38.2 $3,434 - $4,011	105 Added 2.4%	4,482 $475,000
Q2 2020 Aug 13, 2020	SELL	$26.0 - $40.5 $3,952 - $6,156	-152 Reduced 3.36%	4,377 $454,000
Q1 2020 May 08, 2020	BUY	$24.73 - $48.34 $20,797 - $40,653	841 Added 22.8%	4,529 $387,000
Q4 2019 Feb 10, 2020	BUY	$42.6 - $48.14 $1,746 - $1,973	41 Added 1.12%	3,688 $530,000
Q3 2019 Nov 06, 2019	BUY	$41.32 - $46.22 $13,594 - $15,206	329 Added 9.92%	3,647 $487,000
Q2 2019 Aug 12, 2019	BUY	$43.25 - $48.06 $4,930 - $5,478	114 Added 3.56%	3,318 $454,000
Q1 2019 May 06, 2019	BUY	$41.06 - $48.32 $6,117 - $7,199	149 Added 4.88%	3,204 $441,000
Q4 2018 Feb 15, 2019	BUY	$39.01 - $50.97 $8,309 - $10,856	213 Added 7.49%	3,055 $377,000
Q3 2018 Nov 14, 2018	BUY	$50.51 - $52.97 $23,184 - $24,313	459 Added 19.26%	2,842 $438,000
Q2 2018 Aug 14, 2018	BUY	$46.43 - $52.15 $2,832 - $3,181	61 Added 2.63%	2,383 $364,000
Q1 2018 May 09, 2018	SELL	$46.73 - $52.57 $233 - $262	-5 Reduced 0.21%	2,322 $330,000
Q3 2017 Nov 16, 2017	BUY	$48.22 - $48.89 $2,603 - $2,640	54 Added 2.38%	2,327 $342,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,273	2,273 $318,000

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118

Shares Held

3.14M

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