Cetera Advisors LLC Ishares Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$63.91 - $191.92 $243,816 - $732,174	3,815 New	3,815 $252,000
Q2 2022 Aug 11, 2022	SELL	$48.28 - $60.23 $56,873 - $70,950	-1,178 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$55.98 - $67.65 $1,231 - $1,488	22 Added 1.9%	1,178 $212,000
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $71,429 - $78,434	1,156 New	1,156 $223,000
Q4 2020 Feb 17, 2021	SELL	$39.45 - $50.02 $170,542 - $216,236	-4,323 Closed	0 $0

Q3 2020 Nov 13, 2020	BUY	$38.91 - $43.53 $18,482 - $20,676	475 Added 12.34%	4,323 $527,000
Q2 2020 Aug 13, 2020	BUY	$32.09 - $45.18 $123,482 - $173,852	3,848 New	3,848 $459,000
Q4 2019 Feb 10, 2020	SELL	$43.52 - $50.81 $63,408 - $74,030	-1,457 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$45.33 - $46.53 $19,129 - $19,635	-422 Reduced 22.46%	1,457 $200,000
Q2 2019 Aug 12, 2019	SELL	N/A	-138 Reduced 6.84%	1,879 $251,000
Q1 2019 May 06, 2019	BUY	N/A	2,017 New	2,017 $251,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,815 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-114 Reduced 5.91%	1,815 $243,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,929 New	1,929 $249,000
Q1 2018 May 09, 2018	SELL	N/A	-29,229 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	29,229	29,229 $3.81 Million

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