CETERA ADVISORS LLC – iShares S&P 100 ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$7.61M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.56% | 4.08K shares | 238K | $162.5 | 46.83K |
| Q2 2022 | share | Increase | +10.45% | 4.04K shares | -698K | $172.47 | 42.75K |
| Q1 2022 | share | Increase | +8.68% | 3.09K shares | 266K | $208.52 | 38.70K |
| Q4 2021 | share | Decrease | -39.54% | -23.29K shares | -3.82M | $219.96 | 35.61K |
| Q3 2021 | share | Increase | +62.81% | 22.72K shares | 4.53M | $197.44 | 58.90K |
| Q2 2021 | share | Decrease | -1.08% | -396 shares | 520K | $195.57 | 36.18K |
| Q1 2021 | share | Increase | +1.96% | 703 shares | 421K | $178.81 | 36.57K |
| Q4 2020 | share | Increase | +0.53% | 190 shares | 600K | $170.12 | 35.87K |
| Q3 2020 | share | Increase | +11.01% | 3.53K shares | 979K | $153.72 | 35.68K |
| Q2 2020 | share | Increase | +103.73% | 16.36K shares | 2.70M | $139.99 | 32.14K |
| Q1 2020 | share | Increase | +13.93% | 1.92K shares | -121K | $116.15 | 15.77K |
| Q4 2019 | share | Increase | +6.95% | 900 shares | 289K | $140.35 | 13.84K |
| Q3 2019 | share | Decrease | -2.50% | -332 shares | -18K | $127.49 | 12.94K |
| Q2 2019 | share | Increase | +6.84% | 850 shares | 162K | $125.04 | 13.28K |
| Q1 2019 | share | Decrease | -10.33% | -1.43K shares | 14K | $120.1 | 12.43K |
| Q4 2018 | share | Decrease | -4.46% | -647 shares | -336K | $106.43 | 13.86K |
| Q3 2018 | share | Increase | +6.98% | 947 shares | 257K | $123.02 | 14.51K |
| Q2 2018 | share | Decrease | -0.90% | -123 shares | 37K | $113.01 | 13.56K |
| Q1 2018 | share | Decrease | -10.88% | -1.67K shares | -235K | $109.04 | 13.68K |
| Q4 2017 | share | Increase | +12.76% | 1.73K shares | 309K | $111.03 | 15.35K |
| Q3 2017 | share | Decrease | -1.27% | -175 shares | 38K | $103.66 | 13.61K |
| Q2 2017 | share | Increase | +3.26% | 436 shares | 78K | $99.09 | 13.79K |
| Q1 2017 | share | Increase | +0.08% | 11 shares | 73K | $96.55 | 13.35K |
| Q4 2016 | share | Decrease | -0.66% | -88 shares | 34K | $91.13 | 13.34K |
| Q3 2016 | share | Decrease | -64.45% | -24.36K shares | -2.21M | $87.55 | 13.43K |
| Q2 2016 | share | Decrease | -6.05% | -2.43K shares | -170K | $84.33 | 37.79K |
| Q1 2016 | share | Decrease | -0.10% | -41 shares | 13K | $82.49 | 40.22K |