Cetera Advisor Networks LLC Spdr Bloomberg Convertible Sec Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $3,036 - $3,146	43 Added 0.08%	56,647 $4.14 Million
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $12.9 Million - $14.4 Million	-199,202 Reduced 77.87%	56,604 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $145,862 - $155,232	-2,159 Reduced 0.84%	255,806 $17.3 Million
Q2 2023 Aug 09, 2023	BUY	$65.49 - $69.95 $9.86 Million - $10.5 Million	150,536 Added 140.13%	257,965 $18 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $2.69 Million - $2.92 Million	-41,955 Reduced 28.09%	107,429 $7.21 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $2.78 Million - $2.96 Million	44,200 Added 42.02%	149,384 $9.61 Million
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $128,119 - $143,926	2,024 Added 1.96%	105,184 $6.66 Million
Q2 2022 Aug 11, 2022	BUY	$63.06 - $78.0 $2.41 Million - $2.98 Million	38,154 Added 58.69%	103,160 $6.66 Million
Q1 2022 May 12, 2022	BUY	$71.53 - $82.66 $129,326 - $149,449	1,808 Added 2.86%	65,006 $5 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $622,197 - $690,122	7,710 Added 13.89%	63,198 $5.24 Million
Q3 2021 Nov 16, 2021	SELL	$83.71 - $88.67 $438,138 - $464,098	-5,234 Reduced 8.62%	55,488 $4.74 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $3.5 Million - $3.82 Million	43,806 Added 258.96%	60,722 $5.27 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $58,588 - $66,476	721 Added 4.45%	16,916 $1.41 Million
Q4 2020 Feb 17, 2021	SELL	$68.91 - $83.03 $27,632 - $33,295	-401 Reduced 2.42%	16,195 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $43,199 - $50,608	-709 Reduced 4.1%	16,596 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $34,752 - $46,464	768 Added 4.64%	17,305 $1.05 Million
Q1 2020 May 08, 2020	BUY	$40.96 - $60.38 $59,473 - $87,671	1,452 Added 9.63%	16,537 $791,000
Q4 2019 Feb 10, 2020	SELL	$51.66 - $55.76 $109,622 - $118,322	-2,122 Reduced 12.33%	15,085 $840,000
Q3 2019 Nov 06, 2019	SELL	$52.13 - $53.3 $2,033 - $2,078	-39 Reduced 0.23%	17,207 $902,000
Q2 2019 Aug 12, 2019	BUY	N/A	97 Added 0.57%	17,246 $911,000
Q1 2019 May 06, 2019	BUY	N/A	165 Added 0.97%	17,149 $894,000
Q4 2018 Feb 15, 2019	BUY	N/A	127 Added 0.75%	16,984 $796,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,986 Added 90.02%	16,857 $907,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,009 Reduced 10.21%	8,871 $470,000
Q1 2018 May 09, 2018	SELL	N/A	-1,527 Reduced 13.39%	9,880 $509,000
Q4 2017 Feb 08, 2018	SELL	N/A	-3,531 Reduced 23.64%	11,407 $576,000
Q3 2017 Nov 16, 2017	BUY	N/A	3,221 Added 27.49%	14,938 $764,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,717	11,717 $579,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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