Cetera Advisors LLC Vanguard Russell 1000 Value Et 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	$71.01 - $78.64 $897,069 - $993,459	12,633 Added 246.5%	17,758 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$66.58 - $71.74 $214,454 - $231,074	-3,221 Reduced 38.59%	5,125 $341,000
Q2 2023 Aug 09, 2023	SELL	$65.19 - $69.21 $47,262 - $50,177	-725 Reduced 7.99%	8,346 $577,000
Q1 2023 May 15, 2023	SELL	$63.71 - $70.86 $28,860 - $32,099	-453 Reduced 4.76%	9,071 $606,000
Q4 2022 Feb 14, 2023	SELL	$60.03 - $69.81 $34,697 - $40,350	-578 Reduced 5.72%	9,524 $634,000
Q3 2022 Nov 10, 2022	SELL	$59.69 - $70.62 $75,328 - $89,122	-1,262 Reduced 11.11%	10,102 $603,000
Q2 2022 Aug 11, 2022	SELL	$62.21 - $73.88 $5.43 Million - $6.44 Million	-87,226 Reduced 88.47%	11,364 $722,000
Q1 2022 May 12, 2022	BUY	$68.98 - $74.78 $497,966 - $539,836	7,219 Added 7.9%	98,590 $7.18 Million
Q4 2021 Feb 14, 2022	SELL	$68.99 - $73.74 $5.77 Million - $6.16 Million	-83,577 Reduced 47.77%	91,371 $6.74 Million
Q3 2021 Nov 16, 2021	BUY	$67.76 - $72.0 $5.94 Million - $6.31 Million	87,618 Added 100.33%	174,948 $12 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $2.94 Million - $3.12 Million	43,804 Added 100.64%	87,330 $6.08 Million
Q1 2021 May 17, 2021	BUY	$59.19 - $67.11 $30,660 - $34,762	518 Added 1.2%	43,526 $5.79 Million
Q4 2020 Feb 17, 2021	SELL	$50.92 - $59.91 $559,508 - $658,291	-10,988 Reduced 20.35%	43,008 $5.15 Million
Q3 2020 Nov 13, 2020	BUY	$48.82 - $54.53 $752,902 - $840,961	15,422 Added 39.98%	53,996 $5.6 Million
Q2 2020 Aug 13, 2020	BUY	$41.55 - $54.97 $809,518 - $1.07 Million	19,483 Added 102.05%	38,574 $3.81 Million
Q1 2020 May 08, 2020	BUY	$37.58 - $60.82 $167,043 - $270,344	4,445 Added 30.35%	19,091 $1.66 Million
Q4 2019 Feb 10, 2020	SELL	$54.21 - $59.98 $23,039 - $25,491	-425 Reduced 2.82%	14,646 $1.76 Million
Q3 2019 Nov 06, 2019	BUY	$56.01 - $57.09 $120,925 - $123,257	2,159 Added 16.72%	15,071 $1.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	161 Added 1.26%	12,912 $1.45 Million
Q1 2019 May 06, 2019	BUY	N/A	702 Added 5.83%	12,751 $1.38 Million
Q4 2018 Feb 15, 2019	BUY	N/A	134 Added 1.12%	12,049 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,039 Reduced 73.5%	11,915 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	327 Added 0.73%	44,954 $4.74 Million
Q1 2018 May 09, 2018	BUY	N/A	44,627 New	44,627 $4.68 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-76,865 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	N/A	-1,837 Reduced 2.33%	76,865 $7.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,702	78,702 $7.97 Million

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# of Institutions

419

Shares Held

72.9M

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