Cetera Advisors LLC Ishares Msci Emerging Markets Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$40.57 - $44.82 $27,587 - $30,477	-680 Reduced 7.04%	8,982 $400,000
Q4 2023 Feb 13, 2024	BUY	$39.46 - $43.89 $8,878 - $9,875	225 Added 2.38%	9,662 $414,000
Q2 2023 Aug 09, 2023	BUY	$40.02 - $42.82 $6,083 - $6,508	152 Added 1.64%	9,437 $392,000
Q1 2023 May 15, 2023	SELL	$39.52 - $44.88 $26,517 - $30,114	-671 Reduced 6.74%	9,285 $385,000
Q4 2022 Feb 14, 2023	SELL	$38.04 - $43.31 $36,936 - $42,054	-971 Reduced 8.89%	9,956 $408,000
Q3 2022 Nov 10, 2022	SELL	$38.43 - $44.14 $125,089 - $143,675	-3,255 Reduced 22.95%	10,927 $420,000
Q2 2022 Aug 11, 2022	BUY	$42.31 - $49.93 $47,260 - $55,771	1,117 Added 8.55%	14,182 $609,000
Q1 2022 May 12, 2022	BUY	$45.35 - $52.73 $29,296 - $34,063	646 Added 5.2%	13,065 $632,000
Q4 2021 Feb 14, 2022	BUY	$49.42 - $53.19 $111,590 - $120,103	2,258 Added 22.22%	12,419 $635,000
Q3 2021 Nov 16, 2021	BUY	$50.52 - $54.46 $53,298 - $57,455	1,055 Added 11.59%	10,161 $524,000
Q2 2021 Aug 13, 2021	BUY	$51.56 - $55.13 $238,207 - $254,700	4,620 Added 102.99%	9,106 $493,000
Q1 2021 May 17, 2021	BUY	$49.27 - $54.48 $221,025 - $244,397	4,486 New	4,486 $233,000
Q2 2019 Aug 12, 2019	SELL	$39.21 - $43.96 $68,813 - $77,149	-1,755 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$37.92 - $43.77 $66,549 - $76,816	1,755 New	1,755 $75,000

Others Institutions Holding EMGF

# of Institutions

158

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

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