Cetera Advisor Networks LLC Flexshares Tr Global Quality R Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.94 - $56.81 $47,646 - $51,129	-900 Reduced 7.28%	11,465 $651,000
Q4 2023 Feb 13, 2024	SELL	$45.97 - $56.27 $16,687 - $20,426	-363 Reduced 2.85%	12,365 $689,000
Q3 2023 Nov 14, 2023	SELL	$48.51 - $55.37 $48,170 - $54,982	-993 Reduced 7.24%	12,728 $622,000
Q2 2023 Aug 09, 2023	SELL	$50.61 - $53.66 $22,319 - $23,664	-441 Reduced 3.11%	13,721 $727,000
Q1 2023 May 15, 2023	BUY	$49.9 - $58.72 $848 - $998	17 Added 0.12%	14,162 $750,000
Q4 2022 Feb 14, 2023	BUY	$48.63 - $55.44 $1,264 - $1,441	26 Added 0.18%	14,145 $744,000
Q3 2022 Nov 10, 2022	SELL	$49.42 - $63.34 $22,090 - $28,312	-447 Reduced 3.07%	14,119 $707,000
Q2 2022 Aug 11, 2022	SELL	$55.08 - $71.69 $117,265 - $152,628	-2,129 Reduced 12.75%	14,566 $829,000
Q1 2022 May 12, 2022	SELL	$66.03 - $73.79 $342,497 - $382,748	-5,187 Reduced 23.7%	16,695 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$66.7 - $74.12 $43,288 - $48,103	-649 Reduced 2.88%	21,882 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$66.04 - $71.07 $42,661 - $45,911	646 Added 2.95%	22,531 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$61.55 - $69.13 $24,804 - $27,859	403 Added 1.88%	21,885 $1.46 Million
Q1 2021 May 17, 2021	BUY	$56.18 - $61.09 $80,505 - $87,541	1,433 Added 7.15%	21,482 $1.3 Million
Q4 2020 Feb 17, 2021	SELL	$50.26 - $58.15 $126,554 - $146,421	-2,518 Reduced 11.16%	20,049 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$50.76 - $54.95 $16,040 - $17,364	-316 Reduced 1.38%	22,567 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$43.19 - $56.33 $151,208 - $197,211	-3,501 Reduced 13.27%	22,883 $1.18 Million
Q1 2020 May 08, 2020	SELL	$39.36 - $67.82 $858,166 - $1.48 Million	-21,803 Reduced 45.25%	26,384 $1.25 Million
Q4 2019 Feb 10, 2020	BUY	$63.53 - $66.75 $251,578 - $264,330	3,960 Added 8.95%	48,187 $3.11 Million
Q3 2019 Nov 06, 2019	BUY	$64.28 - $65.17 $20,955 - $21,245	326 Added 0.74%	44,227 $2.87 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,371 Added 3.22%	43,901 $2.78 Million
Q1 2019 May 06, 2019	BUY	N/A	363 Added 0.86%	42,530 $2.71 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-982 Reduced 2.28%	42,167 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,519 Added 28.31%	43,149 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,083 Added 81.32%	33,630 $2.1 Million
Q1 2018 May 09, 2018	BUY	N/A	5,893 Added 46.57%	18,547 $1.12 Million
Q4 2017 Feb 08, 2018	BUY	N/A	9,015 Added 247.73%	12,654 $794,000
Q3 2017 Nov 16, 2017	BUY	N/A	3,639	3,639 $225,000

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