Cetera Advisor Networks LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$131.2 - $145.63 $19,417 - $21,553	-148 Reduced 3.06%	4,683 $681,000
Q4 2023 Feb 13, 2024	SELL	$116.41 - $132.43 $17,112 - $19,467	-147 Reduced 2.95%	4,831 $638,000
Q3 2023 Nov 14, 2023	BUY	$120.57 - $126.74 $82,952 - $87,197	688 Added 16.04%	4,978 $600,000
Q2 2023 Aug 09, 2023	BUY	$114.75 - $122.96 $102,471 - $109,803	893 Added 26.29%	4,290 $527,000
Q1 2023 May 15, 2023	BUY	$109.24 - $117.82 $43,914 - $47,363	402 Added 13.42%	3,397 $393,000
Q4 2022 Feb 14, 2023	BUY	$101.25 - $116.95 $303,243 - $350,265	2,995 New	2,995 $330,000
Q2 2022 Aug 11, 2022	BUY	$103.89 - $125.61 $76,463 - $92,448	736 Added 2.94%	25,746 $2.78 Million
Q1 2022 May 12, 2022	SELL	$115.85 - $130.79 $127,435 - $143,869	-1,100 Reduced 4.21%	25,010 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$118.83 - $131.16 $112,769 - $124,470	949 Added 3.77%	26,110 $3.41 Million
Q3 2021 Nov 16, 2021	SELL	$118.96 - $126.08 $53,294 - $56,483	-448 Reduced 1.75%	25,161 $3 Million
Q2 2021 Aug 13, 2021	BUY	$112.15 - $119.45 $2.87 Million - $3.06 Million	25,609 New	25,609 $3.06 Million
Q3 2020 Nov 13, 2020	SELL	$88.49 - $99.23 $10,530 - $11,808	-119 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$73.4 - $93.53 $8,734 - $11,130	119 New	119 $11,000

Others Institutions Holding QUS

# of Institutions

167

Shares Held

7.05M

Call Options Held

0

Put Options Held

0

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