Cetera Advisors LLC Ishares Tr Msci Eafe 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	BUY	$59.15 - $63.58 $281,317 - $302,386	4,756 Added 70.0%	11,550 $731,000
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $21,266 - $25,163	406 Added 6.36%	6,794 $420,000
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $148,067 - $162,623	-2,637 Reduced 29.22%	6,388 $360,000
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $114,642 - $121,294	1,980 Added 28.11%	9,025 $532,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $1,074 - $1,182	-19 Reduced 0.27%	7,045 $419,000
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $51,920 - $62,438	1,081 Added 18.07%	7,064 $398,000
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $12,799 - $15,783	-265 Reduced 4.24%	5,983 $292,000
Q1 2022 May 12, 2022	SELL	$61.01 - $73.65 $62,962 - $76,006	-1,032 Reduced 14.18%	6,248 $414,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $49,638 - $54,721	-707 Reduced 8.85%	7,280 $532,000
Q3 2021 Nov 16, 2021	BUY	$72.22 - $79.08 $43,909 - $48,080	608 Added 8.24%	7,987 $594,000
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $62,621 - $66,263	859 Added 13.17%	7,379 $547,000
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $32,410 - $34,824	476 Added 7.88%	6,520 $468,000
Q4 2020 Feb 17, 2021	BUY	$56.79 - $68.74 $34,585 - $41,862	609 Added 11.21%	6,044 $413,000
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $29,273 - $32,704	-543 Reduced 9.08%	5,435 $321,000
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $21,702 - $29,515	-516 Reduced 7.95%	5,978 $321,000
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $221,451 - $362,963	-5,776 Reduced 47.07%	6,494 $267,000
Q4 2019 Feb 10, 2020	SELL	$55.92 - $62.67 $121,905 - $136,620	-2,180 Reduced 15.09%	12,270 $765,000
Q3 2019 Nov 06, 2019	SELL	$53.71 - $58.5 $3,115 - $3,393	-58 Reduced 0.4%	14,450 $824,000
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $163,047 - $173,859	2,922 Added 25.22%	14,508 $830,000
Q1 2019 May 06, 2019	SELL	$51.31 - $58.06 $12,570 - $14,224	-245 Reduced 2.07%	11,586 $662,000
Q4 2018 Feb 15, 2019	BUY	$49.58 - $62.49 $131,634 - $165,910	2,655 Added 28.93%	11,831 $613,000
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $466,677 - $494,424	-7,729 Reduced 45.72%	9,176 $567,000
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $34,332 - $36,850	551 Added 3.37%	16,905 $1.07 Million
Q1 2018 May 09, 2018	BUY	$62.72 - $69.19 $13,547 - $14,945	216 Added 1.34%	16,354 $1.07 Million
Q4 2017 Feb 08, 2018	BUY	$61.68 - $64.5 $19,490 - $20,382	316 Added 2.0%	16,138 $1.04 Million
Q3 2017 Nov 16, 2017	SELL	$61.06 - $62.0 $104,901 - $106,516	-1,718 Reduced 9.79%	15,822 $980,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,540	17,540 $1.01 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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