Cetera Advisor Networks LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$19.02 - $25.79 $68,091 - $92,328	3,580 Added 15.45%	26,752 $675,000
Q3 2023 Nov 14, 2023	SELL	$20.36 - $23.79 $100,232 - $117,118	-4,923 Reduced 17.52%	23,172 $478,000
Q2 2023 Aug 09, 2023	SELL	$19.09 - $22.23 $49,729 - $57,909	-2,605 Reduced 8.49%	28,095 $596,000
Q1 2023 May 15, 2023	SELL	$20.22 - $29.5 $310,558 - $453,090	-15,359 Reduced 33.35%	30,700 $652,000
Q4 2022 Feb 14, 2023	BUY	$25.59 - $29.26 $64,461 - $73,705	2,519 Added 5.79%	46,059 $1.21 Million
Q3 2022 Nov 10, 2022	SELL	$25.42 - $30.45 $38,206 - $45,766	-1,503 Reduced 3.34%	43,540 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$25.81 - $31.41 $65,970 - $80,283	2,556 Added 6.02%	45,043 $1.17 Million
Q1 2022 May 12, 2022	BUY	$30.92 - $37.0 $245,226 - $293,447	7,931 Added 22.95%	42,487 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.32 $104,798 - $118,145	3,345 Added 10.72%	34,556 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$28.6 - $33.29 $58,115 - $67,645	2,032 Added 6.96%	31,211 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$29.65 - $33.49 $865,157 - $977,204	29,179 New	29,179 $905,000
Q3 2020 Nov 13, 2020	SELL	$16.08 - $19.05 $95,450 - $113,080	-5,936 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.16 - $21.61 $84,053 - $128,276	5,936 New	5,936 $105,000
Q1 2020 May 08, 2020	SELL	$13.58 - $28.33 $135,528 - $282,733	-9,980 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$24.29 - $28.47 $496,754 - $582,239	-20,451 Reduced 67.2%	9,980 $283,000
Q3 2019 Nov 06, 2019	SELL	$23.14 - $26.59 $11,269 - $12,949	-487 Reduced 1.58%	30,431 $779,000
Q2 2019 Aug 12, 2019	SELL	$23.92 - $26.77 $292,541 - $327,397	-12,230 Reduced 28.34%	30,918 $786,000
Q1 2019 May 06, 2019	BUY	$22.51 - $26.74 $360,565 - $428,321	16,018 Added 59.04%	43,148 $1.05 Million
Q4 2018 Feb 15, 2019	BUY	$21.01 - $28.52 $81,434 - $110,543	3,876 Added 16.67%	27,130 $598,000
Q3 2018 Nov 14, 2018	BUY	$27.89 - $30.24 $450,674 - $488,648	16,159 Added 227.75%	23,254 $652,000
Q2 2018 Aug 14, 2018	BUY	$28.49 - $30.85 $202,136 - $218,880	7,095 New	7,095 $205,000

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