Cetera Advisors LLC Ishares Semiconductor ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $4.74 Million - $15.1 Million	21,857 Added 341.3%	28,261 $6.38 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $423,036 - $561,099	965 Added 17.74%	6,404 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $228,277 - $266,213	497 Added 10.06%	5,439 $2.58 Million
Q2 2023 Aug 09, 2023	BUY	$401.0 - $516.5 $950,370 - $1.22 Million	2,370 Added 92.15%	4,942 $2.51 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $290,144 - $374,412	842 Added 48.67%	2,572 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $2,389 - $9,312	-24 Reduced 1.37%	1,730 $602,000
Q3 2022 Nov 10, 2022	BUY	$106.24 - $423.32 $4,993 - $19,896	47 Added 2.75%	1,754 $559,000
Q2 2022 Aug 11, 2022	SELL	$349.61 - $471.65 $46,148 - $62,257	-132 Reduced 7.18%	1,707 $597,000
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $760,395 - $1 Million	-1,809 Reduced 49.59%	1,839 $870,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $101,712 - $130,017	234 Added 6.85%	3,648 $1.98 Million
Q3 2021 Nov 16, 2021	BUY	$426.32 - $476.6 $905,503 - $1.01 Million	2,124 Added 164.65%	3,414 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $25,580 - $29,978	66 Added 5.39%	1,290 $586,000
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $459,257 - $537,776	1,224 New	1,224 $519,000
Q2 2019 Aug 12, 2019	SELL	$176.52 - $215.69 $29,831 - $36,451	-169 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$148.71 - $195.84 $25,131 - $33,096	169 New	169 $32,000

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

Goldman Sachs Group Inc New York, NY

2.59M
Shares

$571 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$544 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$443 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$399 Million
0.04% of portfolio
Mercer Global Advisors Inc Denver, CO

1.46M
Shares

$321 Million
0.91% of portfolio

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