Cetera Investment Advisers Northern Lts Fd Tr Iv Main The Transaction History

Cetera Investment Advisers

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$15.58 - $17.4 $3,022 - $3,375	-194 Reduced 1.07%	18,006 $309,000
Q1 2024 May 24, 2024	BUY	$15.19 - $17.55 $58,223 - $67,269	3,833 Added 26.68%	18,200 $319,000
Q1 2024 May 14, 2024	SELL	$15.19 - $17.55 $39,296 - $45,401	-2,587 Reduced 15.26%	14,367 $251,000
Q4 2023 Feb 13, 2024	BUY	$12.62 - $16.85 $34,881 - $46,573	2,764 Added 19.48%	16,954 $277,000
Q3 2023 Nov 14, 2023	BUY	$13.26 - $16.21 $31,399 - $38,385	2,368 Added 20.03%	14,190 $192,000
Q2 2023 Aug 09, 2023	BUY	$12.94 - $15.08 $152,976 - $178,275	11,822 New	11,822 $175,000

7.83M

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