Cetera Advisor Networks LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.95 - $35.74 $8,487 - $8,935	250 Added 0.84%	29,925 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$31.99 - $35.64 $16,730 - $18,639	-523 Reduced 1.73%	29,675 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$32.87 - $35.85 $75,568 - $82,419	-2,299 Reduced 7.07%	30,198 $993,000
Q2 2023 Aug 09, 2023	SELL	$33.81 - $35.83 $69,479 - $73,630	-2,055 Reduced 5.95%	32,497 $1.12 Million
Q1 2023 May 15, 2023	SELL	$32.57 - $35.0 $62,697 - $67,375	-1,925 Reduced 5.28%	34,552 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$28.02 - $33.16 $666,427 - $788,677	23,784 Added 187.38%	36,477 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$28.8 - $35.16 $15,552 - $18,986	540 Added 4.44%	12,693 $366,000
Q2 2022 Aug 11, 2022	BUY	$33.7 - $39.38 $118,725 - $138,735	3,523 Added 40.82%	12,153 $416,000
Q1 2022 May 12, 2022	BUY	$36.57 - $39.7 $38,764 - $42,082	1,060 Added 14.0%	8,630 $335,000
Q4 2021 Feb 14, 2022	BUY	$37.48 - $39.36 $19,452 - $20,427	519 Added 7.36%	7,570 $294,000
Q3 2021 Nov 16, 2021	BUY	$37.97 - $40.74 $4,176 - $4,481	110 Added 1.58%	7,051 $268,000
Q2 2021 Aug 13, 2021	BUY	$38.39 - $41.14 $266,464 - $285,552	6,941 New	6,941 $273,000
Q3 2020 Nov 13, 2020	SELL	$33.28 - $35.28 $178,280 - $188,994	-5,357 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.2 - $35.76 $156,424 - $191,566	5,357 New	5,357 $177,000
Q1 2020 May 08, 2020	SELL	$25.85 - $40.79 $151,041 - $238,335	-5,843 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$38.29 - $40.52 $16,158 - $17,099	422 Added 7.78%	5,843 $233,000
Q3 2019 Nov 06, 2019	SELL	$38.77 - $39.31 $1,744 - $1,768	-45 Reduced 0.82%	5,421 $213,000
Q2 2019 Aug 12, 2019	SELL	N/A	-455 Reduced 7.68%	5,466 $216,000
Q1 2019 May 06, 2019	BUY	N/A	5,921 New	5,921 $224,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,667 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-66 Reduced 1.15%	5,667 $215,000
Q2 2018 Aug 14, 2018	BUY	N/A	266 Added 4.87%	5,733 $217,000
Q4 2017 Feb 08, 2018	BUY	N/A	18 Added 0.33%	5,467 $225,000
Q3 2017 Nov 16, 2017	SELL	N/A	-492 Reduced 8.28%	5,449 $220,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,941	5,941 $233,000

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132

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5.55M

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