Cetera Advisor Networks LLC Spdr S&P Kensho Clean Power Et Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$58.42 - $73.05 $690,115 - $862,939	-11,813 Reduced 61.06%	7,533 $540,000
Q3 2023 Nov 14, 2023	SELL	$67.44 - $87.81 $21,445 - $27,923	-318 Reduced 1.62%	19,346 $1.31 Million
Q2 2023 Aug 09, 2023	BUY	$78.21 - $86.51 $164,632 - $182,103	2,105 Added 11.99%	19,664 $1.66 Million
Q1 2023 May 15, 2023	BUY	$80.42 - $93.93 $969,945 - $1.13 Million	12,061 Added 219.37%	17,559 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$77.34 - $93.43 $133,643 - $161,447	1,728 Added 45.84%	5,498 $450,000
Q3 2022 Nov 10, 2022	BUY	$76.76 - $103.98 $16,887 - $22,875	220 Added 6.2%	3,770 $320,000
Q2 2022 Aug 11, 2022	BUY	$69.85 - $93.21 $69 - $93	1 Added 0.03%	3,550 $277,000
Q1 2022 May 12, 2022	SELL	$74.04 - $92.27 $4,072 - $5,074	-55 Reduced 1.53%	3,549 $318,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $112.53 $312,863 - $405,558	3,604 New	3,604 $325,000
Q2 2021 Aug 13, 2021	SELL	$92.49 - $113.55 $169,996 - $208,704	-1,838 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$104.02 - $146.84 $191,188 - $269,891	1,838 New	1,838 $210,000
Q3 2020 Nov 13, 2020	SELL	$50.4 - $72.85 $18,597 - $26,881	-369 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.17 - $52.0 $12,608 - $19,188	369 New	369 $18,000

Others Institutions Holding CNRG

# of Institutions

75

Shares Held

559K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

227K
Shares

$13.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

51.1K
Shares

$3.08 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

41.3K
Shares

$2.48 Million
0.0% of portfolio
Exchange Capital Management, Inc.

23.4K
Shares

$1.41 Million
0.26% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.7K
Shares

$1.25 Million
0.0% of portfolio

About SPDR S&P KENSHO CLEAN POWER ET

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