Cetera Advisor Networks LLC Spdr Ser Tr Russell 1000 Core 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	BUY	$97.18 - $108.66 $23,809 - $26,621	245 Added 1.77%	14,114 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$86.22 - $101.67 $6,552 - $7,726	76 Added 0.55%	13,869 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$90.79 - $100.57 $91,697 - $101,575	1,010 Added 7.9%	13,793 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$88.5 - $95.33 $14,160 - $15,252	-160 Reduced 1.24%	12,783 $1.22 Million
Q1 2023 May 15, 2023	BUY	$89.15 - $102.43 $72,924 - $83,787	818 Added 6.75%	12,943 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$84.92 - $99.03 $204,317 - $238,266	2,406 Added 24.76%	12,125 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$83.32 - $100.81 $53,158 - $64,316	-638 Reduced 6.16%	9,719 $810,000
Q2 2022 Aug 11, 2022	BUY	$88.04 - $104.6 $331,294 - $393,609	3,763 Added 57.07%	10,357 $923,000
Q1 2022 May 12, 2022	BUY	$95.72 - $103.3 $53,698 - $57,951	561 Added 9.3%	6,594 $669,000
Q4 2021 Feb 14, 2022	BUY	$93.44 - $100.37 $31,022 - $33,322	332 Added 5.82%	6,033 $606,000
Q3 2021 Nov 16, 2021	SELL	$92.19 - $98.07 $7,283 - $7,747	-79 Reduced 1.37%	5,701 $531,000
Q2 2021 Aug 13, 2021	BUY	$90.3 - $99.36 $36,120 - $39,744	400 Added 7.43%	5,780 $548,000
Q1 2021 May 17, 2021	BUY	$73.82 - $93.16 $397,151 - $501,200	5,380 New	5,380 $483,000
Q3 2020 Nov 13, 2020	SELL	$55.82 - $64.14 $96,847 - $111,282	-1,735 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.39 - $66.13 $77,016 - $114,735	1,735 New	1,735 $102,000

Others Institutions Holding ONEY

# of Institutions

104

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

Alaska Permanent Fund Corp Juneau, AK

3.31M
Shares

$376 Million
5.48% of portfolio
Ameriprise Financial Inc Minneapolis, MN

629K
Shares

$71.4 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

596K
Shares

$67.6 Million
0.03% of portfolio
Creative Planning Overland Park, KS

257K
Shares

$29.2 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

179K
Shares

$20.3 Million
0.03% of portfolio

About SPDR SER TR RUSSELL 1000 CORE

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