Cetera Advisor Networks LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$95.58 - $105.9 $106,284 - $117,760	-1,112 Reduced 25.02%	3,332 $345,000
Q4 2023 Feb 13, 2024	SELL	$93.81 - $101.63 $34,897 - $37,806	-372 Reduced 7.72%	4,444 $449,000
Q3 2023 Nov 14, 2023	BUY	$96.59 - $105.1 $10,624 - $11,561	110 Added 2.34%	4,816 $468,000
Q2 2023 Aug 09, 2023	BUY	$96.14 - $102.79 $15,478 - $16,549	161 Added 3.54%	4,706 $466,000
Q1 2023 May 15, 2023	BUY	$95.32 - $107.41 $1,620 - $1,825	17 Added 0.38%	4,545 $456,000
Q4 2022 Feb 14, 2023	SELL	$84.44 - $100.22 $27,358 - $32,471	-324 Reduced 6.68%	4,528 $434,000
Q3 2022 Nov 10, 2022	SELL	$89.63 - $103.3 $6,184 - $7,127	-69 Reduced 1.4%	4,852 $435,000
Q2 2022 Aug 11, 2022	SELL	$97.25 - $114.51 $30,342 - $35,727	-312 Reduced 5.96%	4,921 $507,000
Q1 2022 May 12, 2022	BUY	$102.04 - $125.86 $25,203 - $31,087	247 Added 4.95%	5,233 $575,000
Q4 2021 Feb 14, 2022	BUY	$116.98 - $130.53 $216,062 - $241,088	1,847 Added 58.84%	4,986 $606,000
Q3 2021 Nov 16, 2021	BUY	$120.47 - $133.6 $378,155 - $419,370	3,139 New	3,139 $389,000
Q3 2020 Nov 13, 2020	SELL	$100.2 - $114.24 $89,378 - $101,902	-892 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$81.24 - $100.57 $72,466 - $89,708	892 New	892 $89,000

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# of Institutions

82

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

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