Cetera Advisor Networks LLC Spdr Bloomberg Investment Grad Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.59 - $30.83 $6.89 Million - $6.95 Million	-225,344 Reduced 47.82%	245,847 $7.58 Million
Q4 2023 Feb 13, 2024	BUY	$30.49 - $30.71 $487,352 - $490,868	15,984 Added 3.51%	471,191 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $30.73 $656,056 - $660,787	21,503 Added 4.96%	455,207 $14 Million
Q2 2023 Aug 09, 2023	SELL	$30.33 - $30.69 $12.5 Million - $12.6 Million	-411,218 Reduced 48.67%	433,704 $13.3 Million
Q1 2023 May 15, 2023	BUY	$29.96 - $30.68 $7.28 Million - $7.45 Million	242,919 Added 40.35%	844,922 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.19 - $30.41 $10.9 Million - $11 Million	361,741 Added 150.56%	602,003 $18.3 Million
Q3 2022 Nov 10, 2022	BUY	$30.11 - $30.44 $5.3 Million - $5.36 Million	176,167 Added 274.85%	240,262 $7.28 Million
Q2 2022 Aug 11, 2022	BUY	$30.11 - $30.51 $538,156 - $545,305	17,873 Added 38.67%	64,095 $1.93 Million
Q1 2022 May 12, 2022	BUY	$30.36 - $30.62 $1.15 Million - $1.16 Million	37,982 Added 460.95%	46,222 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $624,738 - $626,577	-20,443 Reduced 71.27%	8,240 $252,000
Q3 2021 Nov 16, 2021	BUY	$30.62 - $30.66 $41,643 - $41,697	1,360 Added 4.98%	28,683 $879,000
Q2 2021 Aug 13, 2021	BUY	$30.6 - $30.67 $836,083 - $837,996	27,323 New	27,323 $837,000
Q3 2020 Nov 13, 2020	SELL	$30.45 - $30.6 $80,662 - $81,059	-2,649 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.44 - $30.48 $77,986 - $80,741	2,649 New	2,649 $81,000
Q4 2019 Feb 10, 2020	SELL	$30.67 - $30.78 $315,931 - $317,064	-10,301 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$30.69 - $30.76 $2.62 Million - $2.63 Million	-85,485 Reduced 89.25%	10,301 $316,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,314 Reduced 1.35%	95,786 $2.94 Million
Q1 2019 May 06, 2019	SELL	N/A	-30,170 Reduced 23.71%	97,100 $2.98 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,021 Reduced 3.06%	127,270 $3.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,458 Added 27.67%	131,291 $4.04 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,320 Reduced 2.21%	102,833 $3.16 Million
Q1 2018 May 09, 2018	BUY	N/A	105,153 New	105,153 $3.23 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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