Cetera Advisor Networks LLC Spdr S&P Capital Markets ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$98.42 - $110.55 $79,129 - $88,882	-804 Reduced 9.7%	7,484 $827,000
Q4 2023 Feb 13, 2024	SELL	$80.3 - $102.81 $139,159 - $178,169	-1,733 Reduced 17.29%	8,288 $845,000
Q3 2023 Nov 14, 2023	BUY	$83.5 - $92.72 $434,200 - $482,144	5,200 Added 107.86%	10,021 $869,000
Q2 2023 Aug 09, 2023	SELL	$76.39 - $86.21 $30,556 - $34,484	-400 Reduced 7.66%	4,821 $409,000
Q1 2023 May 15, 2023	SELL	$78.77 - $92.85 $5,120 - $6,035	-65 Reduced 1.23%	5,221 $433,000
Q4 2022 Feb 14, 2023	SELL	$71.56 - $86.26 $90,022 - $108,515	-1,258 Reduced 19.22%	5,286 $416,000
Q3 2022 Nov 10, 2022	SELL	$71.57 - $87.94 $35,140 - $43,178	-491 Reduced 6.98%	6,544 $468,000
Q2 2022 Aug 11, 2022	BUY	$71.31 - $91.77 $2,139 - $2,753	30 Added 0.43%	7,035 $513,000
Q1 2022 May 12, 2022	SELL	$84.12 - $104.62 $77,474 - $96,355	-921 Reduced 11.62%	7,005 $640,000
Q4 2021 Feb 14, 2022	BUY	$95.6 - $110.05 $107,454 - $123,696	1,124 Added 16.52%	7,926 $822,000
Q3 2021 Nov 16, 2021	BUY	$89.91 - $100.37 $1,258 - $1,405	14 Added 0.21%	6,802 $649,000
Q2 2021 Aug 13, 2021	BUY	$86.23 - $94.58 $585,329 - $642,009	6,788 New	6,788 $638,000
Q3 2020 Nov 13, 2020	SELL	$55.42 - $61.4 $61,183 - $67,785	-1,104 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.54 - $60.21 $48,068 - $66,471	1,104 New	1,104 $62,000

Others Institutions Holding KCE

# of Institutions

132

Shares Held

2.78M

Call Options Held

5.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

716K
Shares

$96.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

294K
Shares

$39.8 Million
0.0% of portfolio
Meitav Dash Investments LTD

262K
Shares

$35.4 Million
0.63% of portfolio
Lpl Financial LLC Fort Mill, SC

151K
Shares

$20.4 Million
0.01% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

138K
Shares

$18.7 Million
1.49% of portfolio

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