Cetera Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $79,529 - $79,863	793 Added 0.77%	103,712 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $705,452 - $710,247	7,051 Added 7.35%	102,919 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $1.46 Million - $1.46 Million	14,547 Added 17.89%	95,868 $9.65 Million
Q2 2023 Aug 09, 2023	BUY	$100.18 - $100.63 $2.24 Million - $2.25 Million	22,339 Added 37.87%	81,321 $8.18 Million
Q1 2023 May 15, 2023	BUY	$100.08 - $100.58 $5.09 Million - $5.12 Million	50,880 Added 627.99%	58,982 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $528,541 - $530,656	5,287 Added 187.82%	8,102 $811,000
Q3 2022 Nov 10, 2022	BUY	$100.03 - $100.27 $281,584 - $282,260	2,815 New	2,815 $282,000

Others Institutions Holding SGOV

# of Institutions

745

Shares Held

101M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.99M
Shares

$503 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$342 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

3.05M
Shares

$307 Million
0.65% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$305 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$191 Million
0.12% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

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