Cetera Advisor Networks LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$99.05 - $99.53 $4.13 Million - $4.15 Million	-41,660 Reduced 36.75%	71,709 $7.13 Million
Q4 2023 Feb 13, 2024	SELL	$98.89 - $99.53 $1.94 Million - $1.96 Million	-19,668 Reduced 14.78%	113,369 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$99.03 - $99.47 $3.69 Million - $3.7 Million	37,226 Added 38.85%	133,037 $13.2 Million
Q2 2023 Aug 09, 2023	BUY	$99.07 - $99.51 $3.4 Million - $3.41 Million	34,313 Added 55.8%	95,811 $9.53 Million
Q1 2023 May 15, 2023	BUY	$99.12 - $99.61 $2.65 Million - $2.67 Million	26,759 Added 77.03%	61,498 $6.13 Million
Q4 2022 Feb 14, 2023	BUY	$99.12 - $99.52 $10,110 - $10,151	102 Added 0.29%	34,739 $3.45 Million
Q3 2022 Nov 10, 2022	BUY	$99.45 - $99.69 $3.44 Million - $3.45 Million	34,637 New	34,637 $3.45 Million

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.25M
Shares

$223 Million
0.1% of portfolio
Cwm, LLC

1.68M
Shares

$167 Million
0.72% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$148 Million
0.01% of portfolio
Miller Investment Management, LP West Conshohocken, PA

1.19M
Shares

$118 Million
12.37% of portfolio
Partners Capital Investment Group, LLP Boston, MA

802K
Shares

$79.7 Million
1.36% of portfolio

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