Cetera Advisors LLC Ishares Tr Exponential Technol Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$56.54 - $61.02 $15,435 - $16,658	273 Added 7.62%	3,856 $229,000
Q4 2023 Feb 13, 2024	BUY	$48.21 - $60.43 $172,736 - $216,520	3,583 New	3,583 $214,000
Q2 2022 Aug 11, 2022	SELL	$45.91 - $60.17 $155,543 - $203,855	-3,388 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$53.33 - $66.42 $1,866 - $2,324	35 Added 1.04%	3,388 $200,000
Q4 2021 Feb 14, 2022	SELL	$61.75 - $67.29 $89,661 - $97,705	-1,452 Reduced 30.22%	3,353 $222,000
Q3 2021 Nov 16, 2021	BUY	$61.98 - $66.61 $92,598 - $99,515	1,494 Added 45.12%	4,805 $301,000
Q2 2021 Aug 13, 2021	SELL	$58.68 - $63.51 $8,156 - $8,827	-139 Reduced 4.03%	3,311 $209,000
Q1 2021 May 17, 2021	BUY	$56.43 - $62.22 $194,683 - $214,659	3,450 New	3,450 $204,000
Q3 2019 Nov 06, 2019	SELL	$36.92 - $39.71 $330,212 - $355,166	-8,944 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$36.05 - $39.23 $54,795 - $59,629	1,520 Added 20.47%	8,944 $348,000
Q1 2019 May 06, 2019	SELL	$32.41 - $38.63 $153,720 - $183,222	-4,743 Reduced 38.98%	7,424 $286,000
Q4 2018 Feb 15, 2019	SELL	$31.56 - $38.88 $154,928 - $190,861	-4,909 Reduced 28.75%	12,167 $401,000
Q3 2018 Nov 14, 2018	BUY	$36.19 - $39.12 $41,220 - $44,557	1,139 Added 7.15%	17,076 $659,000
Q2 2018 Aug 14, 2018	SELL	$35.54 - $37.89 $75,202 - $80,175	-2,116 Reduced 11.72%	15,937 $576,000
Q1 2018 May 09, 2018	BUY	$34.84 - $38.52 $321,747 - $355,732	9,235 Added 104.73%	18,053 $654,000
Q4 2017 Feb 08, 2018	BUY	$34.53 - $35.64 $304,485 - $314,273	8,818	8,818 $315,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

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

34.2M
Shares

$2.1 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$55.1 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.9 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.4 Million
0.01% of portfolio

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

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.