Cetera Advisors LLC Ishares 0 5 Year High Yield CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.98 - $42.63 $4.86 Million - $4.94 Million	115,796 Added 233.9%	165,303 $7.03 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $776,912 - $821,180	19,331 Added 64.06%	49,507 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $53,333 - $54,350	1,304 Added 4.52%	30,176 $1.24 Million
Q2 2023 Aug 09, 2023	BUY	$40.8 - $41.55 $434,193 - $442,175	10,642 Added 58.38%	28,872 $1.2 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $8.4 Million - $8.72 Million	-206,698 Reduced 91.9%	18,230 $759,000
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $8.95 Million - $9.42 Million	224,928 New	224,928 $9.2 Million
Q2 2022 Aug 11, 2022	SELL	$40.27 - $44.02 $251,002 - $274,376	-6,233 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.01 - $45.26 $3.49 Million - $3.67 Million	-81,035 Reduced 92.86%	6,233 $274,000
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $2.8 Million - $2.85 Million	-62,546 Reduced 41.75%	87,268 $3.95 Million
Q3 2021 Nov 16, 2021	BUY	$45.45 - $46.0 $227,749 - $230,506	5,011 Added 3.46%	149,814 $6.85 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $665,768 - $673,513	14,613 Added 11.22%	144,803 $6.67 Million
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $843,249 - $853,119	-18,623 Reduced 12.51%	130,190 $5.96 Million
Q4 2020 Feb 17, 2021	BUY	$43.72 - $45.44 $368,297 - $382,786	8,424 Added 6.0%	148,813 $6.76 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $369,878 - $384,220	8,640 Added 6.56%	140,389 $6.17 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $515,890 - $574,041	13,097 Added 11.04%	131,749 $5.65 Million
Q1 2020 May 08, 2020	SELL	$37.54 - $46.72 $242,771 - $302,138	-6,467 Reduced 5.17%	118,652 $4.85 Million
Q4 2019 Feb 10, 2020	BUY	$45.84 - $46.53 $3.22 Million - $3.27 Million	70,320 Added 128.32%	125,119 $5.81 Million
Q3 2019 Nov 06, 2019	BUY	$45.9 - $46.68 $189,842 - $193,068	4,136 Added 8.16%	54,799 $2.54 Million
Q2 2019 Aug 12, 2019	BUY	$45.76 - $46.86 $344,160 - $352,434	7,521 Added 17.43%	50,663 $2.36 Million
Q1 2019 May 06, 2019	BUY	$44.49 - $46.71 $240,290 - $252,280	5,401 Added 14.31%	43,142 $2.01 Million
Q4 2018 Feb 15, 2019	BUY	$43.9 - $46.94 $1.66 Million - $1.77 Million	37,741 New	37,741 $1.69 Million

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125M

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