Cetera Advisor Networks LLC Spdr S&P Regional Banking ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.83 - $53.0 $2.55 Million - $2.89 Million	-54,557 Reduced 59.2%	37,604 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$38.57 - $53.82 $1.2 Million - $1.67 Million	31,074 Added 50.87%	92,161 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $888,718 - $1.07 Million	21,895 Added 55.87%	61,087 $2.55 Million
Q2 2023 Aug 09, 2023	SELL	$36.08 - $44.59 $219,330 - $271,062	-6,079 Reduced 13.43%	39,192 $1.6 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $899,754 - $1.38 Million	21,301 Added 88.87%	45,271 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $428,611 - $493,925	-7,542 Reduced 23.93%	23,970 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$56.83 - $68.54 $174,752 - $210,760	3,075 Added 10.81%	31,512 $1.86 Million
Q2 2022 Aug 11, 2022	SELL	$56.85 - $68.24 $179,930 - $215,979	-3,165 Reduced 10.02%	28,437 $1.65 Million
Q1 2022 May 12, 2022	SELL	$67.01 - $78.78 $826,367 - $971,514	-12,332 Reduced 28.07%	31,602 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $146,514 - $165,461	-2,193 Reduced 4.75%	43,934 $3.11 Million
Q3 2021 Nov 16, 2021	SELL	$59.87 - $68.61 $467,704 - $535,981	-7,812 Reduced 14.48%	46,127 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $2.14 Million - $2.4 Million	33,667 Added 166.08%	53,939 $3.54 Million
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $153,630 - $211,238	2,971 Added 17.17%	20,272 $1.35 Million
Q4 2020 Feb 17, 2021	BUY	$35.92 - $51.95 $183,299 - $265,100	5,103 Added 41.83%	17,301 $899,000
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $2,610 - $3,170	-77 Reduced 0.63%	12,198 $435,000
Q2 2020 Aug 13, 2020	SELL	$29.52 - $46.02 $4,988 - $7,777	-169 Reduced 1.36%	12,275 $471,000
Q1 2020 May 08, 2020	SELL	$28.13 - $58.41 $79,242 - $164,540	-2,817 Reduced 18.46%	12,444 $406,000
Q4 2019 Feb 10, 2020	BUY	$50.18 - $59.22 $101,664 - $119,979	2,026 Added 15.31%	15,261 $892,000
Q3 2019 Nov 06, 2019	SELL	$52.26 - $54.6 $33,080 - $34,561	-633 Reduced 4.56%	13,235 $699,000
Q2 2019 Aug 12, 2019	SELL	N/A	-238 Reduced 1.69%	13,868 $736,000
Q1 2019 May 06, 2019	SELL	N/A	-6,663 Reduced 32.08%	14,106 $725,000
Q4 2018 Feb 15, 2019	SELL	N/A	-18,710 Reduced 47.39%	20,769 $975,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,914 Added 38.21%	39,479 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,029 Added 26.75%	28,565 $1.74 Million
Q1 2018 May 09, 2018	BUY	N/A	4,325 Added 23.75%	22,536 $1.36 Million
Q4 2017 Feb 08, 2018	BUY	N/A	732 Added 4.19%	18,211 $1.08 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-772 Reduced 4.23%	17,479 $997,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,251	18,251 $995,000

Others Institutions Holding KRE

# of Institutions

693

Shares Held

72.8M

Call Options Held

33.7M

Put Options Held

73.6M

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