Cetera Advisor Networks LLC Goldman Sachs Access Treasury 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	$99.75 - $100.89 $390,920 - $395,387	3,919 Added 5.98%	69,412 $7 Million
Q4 2023 Feb 13, 2024	SELL	$99.69 - $100.2 $931,303 - $936,068	-9,342 Reduced 12.48%	65,493 $6.53 Million
Q3 2023 Nov 14, 2023	SELL	$99.65 - $100.12 $308,815 - $310,271	-3,099 Reduced 3.98%	74,835 $7.49 Million
Q2 2023 Aug 09, 2023	SELL	$99.68 - $100.11 $174,938 - $175,693	-1,755 Reduced 2.2%	77,934 $7.8 Million
Q1 2023 May 15, 2023	SELL	$99.66 - $100.16 $666,426 - $669,769	-6,687 Reduced 7.74%	79,689 $7.98 Million
Q4 2022 Feb 14, 2023	BUY	$99.58 - $99.94 $5.93 Million - $5.95 Million	59,580 Added 222.35%	86,376 $8.61 Million
Q3 2022 Nov 10, 2022	BUY	$99.71 - $99.89 $29,813 - $29,867	299 Added 1.13%	26,796 $2.68 Million
Q2 2022 Aug 11, 2022	BUY	$99.74 - $100.0 $2.22 Million - $2.22 Million	22,226 Added 520.39%	26,497 $2.65 Million
Q1 2022 May 12, 2022	SELL	$99.92 - $100.05 $269,484 - $269,834	-2,697 Reduced 38.71%	4,271 $427,000
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $64,625 - $64,658	-646 Reduced 8.48%	6,968 $697,000
Q3 2021 Nov 16, 2021	SELL	$100.08 - $100.11 $479,783 - $479,927	-4,794 Reduced 38.64%	7,614 $762,000
Q2 2021 Aug 13, 2021	SELL	$100.1 - $100.14 $2,402 - $2,403	-24 Reduced 0.19%	12,408 $1.24 Million
Q1 2021 May 17, 2021	SELL	$100.12 - $100.14 $1.55 Million - $1.55 Million	-15,469 Reduced 55.44%	12,432 $1.25 Million
Q4 2020 Feb 17, 2021	SELL	$100.12 - $100.14 $11.9 Million - $11.9 Million	-118,766 Reduced 80.98%	27,901 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$100.42 - $100.47 $10.9 Million - $10.9 Million	108,876 Added 288.1%	146,667 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$100.48 - $100.68 $34.1 Million - $34.2 Million	-339,778 Reduced 89.99%	37,791 $3.8 Million
Q1 2020 May 08, 2020	BUY	$100.17 - $100.81 $33.8 Million - $34 Million	337,534 Added 843.1%	377,569 $38 Million
Q4 2019 Feb 10, 2020	SELL	$100.12 - $100.46 $379,955 - $381,245	-3,795 Reduced 8.66%	40,035 $4.01 Million
Q3 2019 Nov 06, 2019	BUY	$100.24 - $100.38 $3.65 Million - $3.66 Million	36,458 Added 494.55%	43,830 $4.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,372 New	7,372 $739,000
Q1 2019 May 06, 2019	SELL	N/A	-2,745 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	2,745 New	2,745 $275,000
Q1 2018 May 09, 2018	SELL	N/A	-50,037 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-48,049 Reduced 48.99%	50,037 $5 Million
Q3 2017 Nov 16, 2017	BUY	N/A	98,086	98,086 $9.82 Million

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# of Institutions

313

Shares Held

41.9M

Call Options Held

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