Cetera Advisor Networks LLC Vanguard S&P Small Cap 600 Gro Transaction History

Cetera Advisor Networks LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.13 - $112.43 $12,581 - $13,716	122 Added 3.36%	3,756 $422,000
Q4 2023 Feb 13, 2024	BUY	$88.58 - $109.44 $37,292 - $46,074	421 Added 13.1%	3,634 $391,000
Q3 2023 Nov 14, 2023	BUY	$93.72 - $104.07 $2,155 - $2,393	23 Added 0.72%	3,213 $303,000
Q2 2023 Aug 09, 2023	BUY	$89.77 - $99.21 $359 - $396	4 Added 0.13%	3,190 $316,000
Q1 2023 May 15, 2023	BUY	$91.22 - $207.34 $148,688 - $337,964	1,630 Added 104.76%	3,186 $301,000
Q4 2022 Feb 14, 2023	BUY	$88.74 - $201.72 $24,669 - $56,078	278 Added 21.75%	1,556 $290,000
Q3 2022 Nov 10, 2022	SELL	$87.19 - $106.12 $12,380 - $15,069	-142 Reduced 10.0%	1,278 $224,000
Q2 2022 Aug 11, 2022	BUY	$87.36 - $108.94 $2,533 - $3,159	29 Added 2.08%	1,420 $257,000
Q1 2022 May 12, 2022	BUY	$102.67 - $120.58 $3,182 - $3,737	31 Added 2.28%	1,391 $300,000
Q4 2021 Feb 14, 2022	BUY	$112.65 - $123.8 $153,204 - $168,368	1,360 New	1,360 $325,000
Q3 2020 Nov 13, 2020	SELL	$71.22 - $81.44 $35,823 - $40,964	-503 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.2 - $77.96 $27,262 - $39,213	503 New	503 $74,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,465 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-265 Reduced 15.32%	1,465 $224,000
Q4 2018 Feb 15, 2019	SELL	N/A	-32 Reduced 1.82%	1,730 $241,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,762 New	1,762 $306,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,456 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-438 Reduced 23.13%	1,456 $217,000
Q3 2017 Nov 16, 2017	SELL	N/A	-18 Reduced 0.94%	1,894 $268,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,912	1,912 $255,000

161

3.11M

2.9K

200

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