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Cetera Advisor Networks LLC

SEC CIK
0001534468
Latest filing
May 24, 2024

VXRT holding history

Vaxart, Inc. 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.

VXRT overviewAll 13F holders of VXRTFull Q1 2024 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of VXRT by Cetera Advisor Networks LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−16,090−100.0%Sold outHolders
Q4 202316,090$9.22K<0.1%−3,575−18.2%ReducedHolders
Q3 202319,665$14.8K<0.1%+4,575+30.3%AddedHolders
Q2 202315,090$11.0K<0.1%−4,400−22.6%ReducedHolders
Q1 202319,490$14.7K<0.1%+5,315+37.5%AddedHolders
Q4 202214,175$13.6K<0.1%+3,875+37.6%AddedHolders
Q3 202210,300$22.0K<0.1%+300+3.0%AddedHolders
Q2 202210,000$35.0K<0.1%−2,400−19.4%ReducedHolders
Q1 202212,400$62.0K<0.1%−2,500−16.8%ReducedHolders
Q4 202114,900$93.0K<0.1%−1,300−8.0%ReducedHolders
Q3 202116,200$129.0K<0.1%+900+5.9%AddedHolders
Q2 202115,300$115.0K<0.1%−300−1.9%ReducedHolders
Q1 202115,600$94.0K<0.1%––Holders

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