Cetera Advisors LLC Ishares Tr Genomics Immunology Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$22.28 - $25.2 $2,785 - $3,150	125 Added 1.18%	10,760 $259,000
Q4 2023 Feb 13, 2024	BUY	$17.37 - $23.3 $3,647 - $4,893	210 Added 2.01%	10,635 $244,000
Q3 2023 Nov 14, 2023	BUY	$20.35 - $24.44 $468 - $562	23 Added 0.22%	10,425 $212,000
Q2 2023 Aug 09, 2023	BUY	$23.05 - $25.1 $69 - $75	3 Added 0.03%	10,402 $242,000
Q1 2023 May 15, 2023	SELL	$22.48 - $27.9 $14,297 - $17,744	-636 Reduced 5.76%	10,399 $241,000
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.01 $17,196 - $20,597	-710 Reduced 6.05%	11,035 $277,000
Q3 2022 Nov 10, 2022	BUY	$25.77 - $34.57 $31,387 - $42,106	1,218 Added 11.57%	11,745 $310,000
Q2 2022 Aug 11, 2022	BUY	$25.09 - $35.91 $264,122 - $378,024	10,527 New	10,527 $304,000

Others Institutions Holding IDNA

# of Institutions

63

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

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