Cetera Advisor Networks LLC Strategy Shs Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$20.3 - $21.22 $43,502 - $45,474	-2,143 Reduced 6.35%	31,596 $670,000
Q4 2023 Feb 13, 2024	SELL	$18.32 - $20.79 $33,946 - $38,523	-1,853 Reduced 5.21%	33,739 $697,000
Q3 2023 Nov 14, 2023	SELL	$19.09 - $20.66 $44,594 - $48,261	-2,336 Reduced 6.16%	35,592 $680,000
Q2 2023 Aug 09, 2023	SELL	$19.67 - $20.41 $156,002 - $161,871	-7,931 Reduced 17.29%	37,928 $771,000
Q1 2023 May 15, 2023	SELL	$19.55 - $21.07 $241,618 - $260,404	-12,359 Reduced 21.23%	45,859 $927,000
Q4 2022 Feb 14, 2023	SELL	$18.7 - $20.71 $44,506 - $49,289	-2,380 Reduced 3.93%	58,218 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$19.12 - $22.58 $165,407 - $195,339	-8,651 Reduced 12.49%	60,598 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$19.94 - $24.21 $79,799 - $96,888	-4,002 Reduced 5.46%	69,249 $1.43 Million
Q1 2022 May 12, 2022	BUY	$22.88 - $26.0 $173,750 - $197,444	7,594 Added 11.57%	73,251 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$25.0 - $26.22 $250,500 - $262,724	10,020 Added 18.01%	65,657 $1.71 Million
Q3 2021 Nov 16, 2021	BUY	$24.94 - $25.94 $239,349 - $248,946	9,597 Added 20.84%	55,637 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$24.8 - $25.66 $803,594 - $831,460	32,403 Added 237.61%	46,040 $1.18 Million
Q1 2021 May 17, 2021	BUY	$24.48 - $25.72 $333,833 - $350,743	13,637 New	13,637 $337,000
Q3 2020 Nov 13, 2020	SELL	$24.23 - $25.47 $119,793 - $125,923	-4,944 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.29 - $24.38 $105,257 - $120,534	4,944 New	4,944 $119,000

Others Institutions Holding HNDL

# of Institutions

119

Shares Held

4.1M

Call Options Held

8K

Put Options Held

3.7K

Lpl Financial LLC Fort Mill, SC

790K
Shares

$15.9 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

455K
Shares

$9.17 Million
0.02% of portfolio
Kades & Cheifetz LLC Berwyn, PA

452K
Shares

$9.11 Million
4.93% of portfolio
Cambridge Investment Research Advisors, Inc.

371K
Shares

$7.47 Million
0.03% of portfolio
Private Advisor Group, LLC

134K
Shares

$2.71 Million
0.02% of portfolio

About STRATEGY SHS

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