Cetera Advisor Networks LLC Spdr S&P Insurance ETF Transaction History

Cetera Advisor Networks LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$41.63 - $46.09 $828,478 - $917,237	-19,901 Reduced 81.65%	4,472 $202,000
Q3 2023 Nov 14, 2023	BUY	$40.65 - $43.83 $990,762 - $1.07 Million	24,373 New	24,373 $1.04 Million
Q1 2023 May 15, 2023	SELL	$37.44 - $44.1 $79,634 - $93,800	-2,127 Reduced 28.66%	5,295 $208,000
Q4 2022 Feb 14, 2023	BUY	$37.03 - $42.63 $274,836 - $316,399	7,422 New	7,422 $303,000
Q2 2022 Aug 11, 2022	SELL	$35.92 - $42.45 $179,456 - $212,080	-4,996 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$37.79 - $42.6 $9,900 - $11,161	-262 Reduced 4.98%	4,996 $210,000
Q4 2021 Feb 14, 2022	BUY	$37.7 - $41.45 $198,226 - $217,944	5,258 New	5,258 $212,000
Q3 2021 Nov 16, 2021	SELL	$36.77 - $39.84 $271,767 - $294,457	-7,391 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.12 - $40.33 $274,353 - $298,079	7,391 New	7,391 $285,000
Q3 2020 Nov 13, 2020	SELL	$26.11 - $30.23 $64,648 - $74,849	-2,476 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.09 - $31.12 $57,170 - $77,053	2,476 New	2,476 $68,000
Q2 2019 Aug 12, 2019	SELL	N/A	-14,697 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-9,587 Reduced 39.48%	14,697 $453,000
Q4 2018 Feb 15, 2019	SELL	N/A	-321 Reduced 1.3%	24,284 $695,000
Q3 2018 Nov 14, 2018	BUY	N/A	618 Added 2.58%	24,605 $787,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,610 Reduced 9.81%	23,987 $712,000
Q1 2018 May 09, 2018	SELL	N/A	-1,207 Reduced 4.34%	26,597 $830,000
Q4 2017 Feb 08, 2018	BUY	N/A	18,972 Added 214.81%	27,804 $858,000
Q3 2017 Nov 16, 2017	BUY	N/A	162 Added 1.87%	8,832 $795,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,670	8,670 $761,000

154

12.3M

54K

801K

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