Cetera Advisors LLC Ishares Msci Usa Equal Weighte Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$82.14 - $90.99 $17,660 - $19,562	-215 Reduced 2.73%	7,648 $695,000
Q4 2023 Feb 13, 2024	SELL	$70.68 - $84.86 $36,117 - $43,363	-511 Reduced 6.1%	7,863 $663,000
Q1 2023 May 15, 2023	SELL	$71.79 - $81.04 $280,339 - $316,461	-3,905 Reduced 31.8%	8,374 $632,000
Q4 2022 Feb 14, 2023	BUY	$66.8 - $77.45 $28,256 - $32,761	423 Added 3.57%	12,279 $895,000
Q3 2022 Nov 10, 2022	BUY	$66.79 - $81.18 $13,224 - $16,073	198 Added 1.7%	11,856 $792,000
Q2 2022 Aug 11, 2022	BUY	$68.09 - $85.56 $9,668 - $12,149	142 Added 1.23%	11,658 $824,000
Q1 2022 May 12, 2022	BUY	$78.76 - $89.74 $5,749 - $6,551	73 Added 0.64%	11,516 $977,000
Q4 2021 Feb 14, 2022	SELL	$83.75 - $90.84 $65,576 - $71,127	-783 Reduced 6.4%	11,443 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$82.37 - $88.24 $616,704 - $660,652	-7,487 Reduced 37.98%	12,226 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$79.23 - $84.64 $72,653 - $77,614	-917 Reduced 4.44%	19,713 $1.67 Million
Q1 2021 May 17, 2021	SELL	$71.03 - $79.21 $165,002 - $184,004	-2,323 Reduced 10.12%	20,630 $1.62 Million
Q4 2020 Feb 17, 2021	SELL	$60.67 - $72.2 $7,462 - $8,880	-123 Reduced 0.53%	22,953 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$56.92 - $64.29 $31,818 - $35,938	559 Added 2.48%	23,076 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$44.14 - $61.96 $329,196 - $462,097	7,458 Added 49.53%	22,517 $1.29 Million
Q1 2020 May 08, 2020	BUY	$40.33 - $66.29 $416,931 - $685,306	10,338 Added 218.98%	15,059 $702,000
Q4 2019 Feb 10, 2020	BUY	$57.32 - $63.97 $270,607 - $302,002	4,721 New	4,721 $303,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,400 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,400 New	1,400 $79,000

Others Institutions Holding EUSA

# of Institutions

102

Shares Held

4.21M

Call Options Held

0

Put Options Held

0

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