Cetera Advisor Networks LLC Ishares Tr Focused Value Facto Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$48.07 - $59.02 $304,523 - $373,891	-6,335 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$55.6 - $61.74 $39,698 - $44,082	-714 Reduced 10.13%	6,335 $371,000
Q4 2021 Feb 14, 2022	BUY	$54.63 - $59.16 $78,612 - $85,131	1,439 Added 25.65%	7,049 $409,000
Q3 2021 Nov 16, 2021	BUY	$51.73 - $57.78 $43,867 - $48,997	848 Added 17.81%	5,610 $308,000
Q2 2021 Aug 13, 2021	BUY	$53.26 - $58.81 $8,202 - $9,056	154 Added 3.34%	4,762 $261,000
Q1 2021 May 17, 2021	BUY	$42.2 - $55.08 $194,457 - $253,808	4,608 New	4,608 $246,000
Q3 2020 Nov 13, 2020	SELL	$30.74 - $35.07 $4,303 - $4,909	-140 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.16 - $39.81 $3,942 - $5,573	140 New	140 $5,000

Others Institutions Holding FOVL

# of Institutions

22

Shares Held

215K

Call Options Held

0

Put Options Held

0

Retirement Capital Strategies

63.9K
Shares

$4.41 Million
1.74% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$2.85 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

37K
Shares

$2.55 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.7K
Shares

$1.49 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

8.5K
Shares

$586,483
0.01% of portfolio

About ISHARES TR FOCUSED VALUE FACTO

Ticker FOVL
Sector ETFs
Industry ETFs

More about FOVL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.