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

259

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

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

33.8M
Shares

$2.06 Billion
4.43% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.8 Million
0.85% of portfolio
Lpl Financial LLC Fort Mill, SC

750K
Shares

$45.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

709K
Shares

$43.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

442K
Shares

$26.9 Million
0.01% of portfolio

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