Cetera Advisors LLC Ishares Tr Us Tech Breakthroug Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$41.58 - $48.42 $6,444 - $7,505	-155 Reduced 1.66%	9,179 $439,000
Q4 2023 Feb 13, 2024	BUY	$34.68 - $43.18 $34 - $43	1 Added 0.01%	9,334 $400,000
Q1 2023 May 15, 2023	BUY	$27.1 - $33.23 $2,384 - $2,924	88 Added 0.95%	9,333 $310,000
Q4 2022 Feb 14, 2023	SELL	$25.65 - $29.73 $29,779 - $34,516	-1,161 Reduced 11.16%	9,245 $252,000
Q3 2022 Nov 10, 2022	BUY	$26.15 - $33.01 $69,742 - $88,037	2,667 Added 34.46%	10,406 $272,000
Q1 2022 May 12, 2022	SELL	$32.22 - $41.92 $994,180 - $1.29 Million	-30,856 Reduced 79.95%	7,739 $282,000
Q4 2021 Feb 14, 2022	BUY	$40.15 - $44.16 $47,497 - $52,241	1,183 Added 3.16%	38,595 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$39.9 - $43.83 $1.18 Million - $1.29 Million	29,518 Added 373.93%	37,412 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$34.99 - $40.17 $276,211 - $317,101	7,894 New	7,894 $316,000

Others Institutions Holding TECB

# of Institutions

68

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

4.92M
Shares

$258 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

347K
Shares

$18.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

107K
Shares

$5.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

86.1K
Shares

$4.51 Million
0.0% of portfolio
Sigma Planning Corp Ann Arbor, MI

51K
Shares

$2.67 Million
0.08% of portfolio

About ISHARES TR US TECH BREAKTHROUG

Ticker TECB
Sector ETFs
Industry ETFs

More about TECB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.