Cetera Advisors LLC Jpmorgan Diversified Return Us Transaction History

Cetera Advisors LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$91.99 - $97.77 $10,486 - $11,145	-114 Reduced 1.78%	6,290 $614,000
Q1 2023 May 15, 2023	SELL	$91.13 - $100.92 $28,250 - $31,285	-310 Reduced 4.62%	6,404 $612,000
Q4 2022 Feb 14, 2023	BUY	$86.35 - $99.6 $259 - $298	3 Added 0.04%	6,714 $636,000
Q3 2022 Nov 10, 2022	SELL	$85.5 - $101.83 $25,308 - $30,141	-296 Reduced 4.22%	6,711 $574,000
Q2 2022 Aug 11, 2022	SELL	$89.02 - $106.83 $62,848 - $75,421	-706 Reduced 9.15%	7,007 $641,000
Q1 2022 May 12, 2022	SELL	$97.56 - $106.35 $7,219 - $7,869	-74 Reduced 0.95%	7,713 $806,000
Q4 2021 Feb 14, 2022	SELL	$96.89 - $106.04 $674,548 - $738,250	-6,962 Reduced 47.2%	7,787 $826,000
Q3 2021 Nov 16, 2021	BUY	$94.94 - $101.67 $644,642 - $690,339	6,790 Added 85.31%	14,749 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$92.22 - $98.22 $12,357 - $13,161	-134 Reduced 1.66%	7,959 $770,000
Q1 2021 May 17, 2021	SELL	$82.76 - $91.73 $35,338 - $39,168	-427 Reduced 5.01%	8,093 $739,000
Q4 2020 Feb 17, 2021	SELL	$73.3 - $83.94 $36,869 - $42,221	-503 Reduced 5.57%	8,520 $713,000
Q3 2020 Nov 13, 2020	SELL	$68.99 - $77.52 $252,434 - $283,645	-3,659 Reduced 28.85%	9,023 $667,000
Q2 2020 Aug 13, 2020	SELL	$55.84 - $75.47 $71,977 - $97,280	-1,289 Reduced 9.23%	12,682 $880,000
Q1 2020 May 08, 2020	SELL	$49.95 - $81.47 $1.92 Million - $3.14 Million	-38,526 Reduced 73.39%	13,971 $819,000
Q4 2019 Feb 10, 2020	BUY	$73.54 - $80.24 $89,571 - $97,732	1,218 Added 2.38%	52,497 $4.18 Million
Q3 2019 Nov 06, 2019	SELL	$75.53 - $76.66 $2.15 Million - $2.18 Million	-28,424 Reduced 35.66%	51,279 $3.89 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,361 Reduced 2.88%	79,703 $5.97 Million
Q1 2019 May 06, 2019	BUY	N/A	4,392 Added 5.65%	82,064 $6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,545 Added 7.69%	77,672 $5.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,944 Added 211.12%	72,127 $5.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,486 Reduced 21.86%	23,183 $1.64 Million
Q1 2018 May 09, 2018	BUY	N/A	1,479 Added 5.25%	29,669 $2.07 Million
Q4 2017 Feb 08, 2018	BUY	N/A	8,518 Added 43.3%	28,190 $1.99 Million
Q3 2017 Nov 16, 2017	BUY	N/A	145 Added 0.74%	19,672 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,527	19,527 $1.27 Million

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