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Cetera Advisor Networks LLC

SEC CIK
0001534468
Latest filing
May 24, 2024

VBIV holding history

VBI Vaccines Inc/BC in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VBIV overviewAll 13F holders of VBIVFull Q1 2024 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of VBIV by Cetera Advisor Networks LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−360−100.0%Sold outConverted for a 1-for-30 splitHolders
Q1 202310,815$3.28K<0.1%00.0%UnchangedHolders
Q4 202210,815$4.23K<0.1%00.0%UnchangedHolders
Q3 202210,815$8.00K<0.1%00.0%UnchangedHolders
Q2 202210,815$9.00K<0.1%−6,500−37.5%ReducedHolders
Q1 202217,315$29.0K<0.1%−1,000−5.5%ReducedHolders
Q4 202118,315$43.0K<0.1%+1,000+5.8%AddedHolders
Q3 202117,315$54.0K<0.1%−500−2.8%ReducedHolders
Q2 202117,815$60.0K<0.1%00.0%UnchangedHolders
Q1 202117,815$55.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.