Cetera Advisor Networks LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.37 - $87.29 $3.27 Million - $3.88 Million	44,501 Added 229.88%	63,859 $5.57 Million
Q4 2023 Feb 13, 2024	BUY	$64.85 - $76.49 $163,422 - $192,754	2,520 Added 14.97%	19,358 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$68.34 - $74.46 $189,985 - $206,998	2,780 Added 19.78%	16,838 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$66.14 - $71.65 $266,808 - $289,036	4,034 Added 40.24%	14,058 $1.01 Million
Q1 2023 May 15, 2023	SELL	$64.78 - $71.55 $18,267 - $20,177	-282 Reduced 2.74%	10,024 $686,000
Q4 2022 Feb 14, 2023	BUY	$61.13 - $69.88 $322,827 - $369,036	5,281 Added 105.09%	10,306 $673,000
Q3 2022 Nov 10, 2022	BUY	$59.74 - $72.48 $3,584 - $4,348	60 Added 1.21%	5,025 $303,000
Q2 2022 Aug 11, 2022	SELL	$59.32 - $74.72 $132,105 - $166,401	-2,227 Reduced 30.96%	4,965 $302,000
Q1 2022 May 12, 2022	BUY	$69.3 - $81.58 $31,808 - $37,445	459 Added 6.82%	7,192 $534,000
Q4 2021 Feb 14, 2022	BUY	$75.58 - $84.0 $508,880 - $565,572	6,733 New	6,733 $549,000
Q3 2020 Nov 13, 2020	SELL	$53.09 - $60.07 $156,456 - $177,026	-2,947 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$39.86 - $56.97 $94,109 - $134,506	-2,361 Reduced 44.48%	2,947 $159,000
Q1 2020 May 08, 2020	BUY	$35.95 - $59.38 $30,665 - $50,651	853 Added 19.15%	5,308 $227,000
Q4 2019 Feb 10, 2020	SELL	$51.98 - $57.24 $45,794 - $50,428	-881 Reduced 16.51%	4,455 $255,000
Q3 2019 Nov 06, 2019	BUY	$53.33 - $54.71 $13,652 - $14,005	256 Added 5.04%	5,336 $286,000
Q2 2019 Aug 12, 2019	BUY	N/A	259 Added 5.37%	5,080 $274,000
Q1 2019 May 06, 2019	BUY	N/A	4,821 New	4,821 $254,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,309 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	129 Added 2.49%	5,309 $297,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,523 Added 212.61%	5,180 $279,000
Q1 2018 May 09, 2018	SELL	N/A	-81 Reduced 4.66%	1,657 $261,000
Q4 2017 Feb 08, 2018	BUY	N/A	1 Added 0.06%	1,738 $272,000
Q3 2017 Nov 16, 2017	BUY	N/A	50 Added 2.96%	1,737 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,687	1,687 $241,000

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390

Shares Held

23.7M

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