Cetera Advisor Networks LLC Ishares Tr Fallen Angels Usd B Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$26.17 - $26.88 $121,062 - $124,346	-4,626 Reduced 2.68%	167,901 $4.51 Million
Q4 2023 Feb 13, 2024	BUY	$24.16 - $26.52 $1.15 Million - $1.27 Million	47,765 Added 38.28%	172,527 $4.55 Million
Q3 2023 Nov 14, 2023	SELL	$24.78 - $25.54 $1.8 Million - $1.85 Million	-72,553 Reduced 36.77%	124,762 $3.09 Million
Q2 2023 Aug 09, 2023	BUY	$24.64 - $25.37 $38,389 - $39,526	1,558 Added 0.8%	197,315 $5.01 Million
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $987,626 - $1.04 Million	-40,262 Reduced 17.06%	195,757 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $2.78 Million - $2.96 Million	117,346 Added 98.88%	236,019 $5.81 Million
Q3 2022 Nov 10, 2022	BUY	$23.9 - $26.1 $75,069 - $81,980	3,141 Added 2.72%	118,673 $2.84 Million
Q2 2022 Aug 11, 2022	SELL	$24.32 - $27.85 $293,931 - $336,595	-12,086 Reduced 9.47%	115,532 $2.84 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $29.9 $885,784 - $978,387	-32,722 Reduced 20.41%	127,618 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $1.54 Million - $1.59 Million	52,386 Added 48.53%	160,340 $4.81 Million
Q3 2021 Nov 16, 2021	SELL	$29.85 - $30.44 $224,322 - $228,756	-7,515 Reduced 6.51%	107,954 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $2.63 Million - $2.7 Million	90,154 Added 356.13%	115,469 $3.46 Million
Q1 2021 May 17, 2021	BUY	$28.73 - $29.69 $727,299 - $751,602	25,315 New	25,315 $740,000
Q3 2020 Nov 13, 2020	SELL	$26.26 - $27.96 $1,470 - $1,565	-56 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.94 - $26.88 $1,228 - $1,505	56 New	56 $1,000

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# of Institutions

304

Shares Held

50.4M

Call Options Held

1K

Put Options Held

0

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