Cetera Advisors LLC Ishares Tr Esg Screened S&P Mi Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$36.5 - $41.08 $117,420 - $132,154	-3,217 Reduced 16.82%	15,910 $653,000
Q4 2023 Feb 13, 2024	BUY	$31.25 - $38.22 $6,093 - $7,452	195 Added 1.03%	19,127 $721,000
Q3 2023 Nov 14, 2023	BUY	$33.4 - $37.04 $1,068 - $1,185	32 Added 0.17%	18,932 $641,000
Q2 2023 Aug 09, 2023	BUY	$32.61 - $35.62 $85,894 - $93,823	2,634 Added 16.19%	18,900 $673,000
Q1 2023 May 15, 2023	SELL	$32.2 - $36.99 $1,642 - $1,886	-51 Reduced 0.31%	16,266 $552,000
Q4 2022 Feb 14, 2023	SELL	$30.27 - $34.91 $49,007 - $56,519	-1,619 Reduced 9.03%	16,317 $535,000
Q3 2022 Nov 10, 2022	SELL	$29.73 - $35.65 $10,286 - $12,334	-346 Reduced 1.89%	17,936 $533,000
Q2 2022 Aug 11, 2022	BUY	$29.61 - $36.71 $118,321 - $146,693	3,996 Added 27.97%	18,282 $559,000
Q1 2022 May 12, 2022	BUY	$34.21 - $39.2 $157,023 - $179,928	4,590 Added 47.34%	14,286 $522,000
Q4 2021 Feb 14, 2022	BUY	$36.41 - $39.86 $68,924 - $75,454	1,893 Added 24.26%	9,696 $377,000
Q2 2021 Aug 13, 2021	BUY	$35.91 - $38.15 $40,865 - $43,414	1,138 Added 17.07%	7,803 $289,000
Q1 2021 May 17, 2021	BUY	$31.27 - $36.96 $208,414 - $246,338	6,665 New	6,665 $240,000

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# of Institutions

125

Shares Held

3.69M

Call Options Held

0

Put Options Held

0

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