Cetera Advisor Networks LLC Spdr S&P 600 Small Cap Growth 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	BUY	$80.09 - $87.23 $1.15 Million - $1.25 Million	14,330 Added 8.55%	181,876 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$68.97 - $85.01 $851,917 - $1.05 Million	12,352 Added 7.96%	167,546 $14 Million
Q3 2023 Nov 14, 2023	BUY	$72.54 - $80.81 $4.67 Million - $5.2 Million	64,371 Added 70.88%	155,194 $11.4 Million
Q2 2023 Aug 09, 2023	BUY	$69.81 - $77.05 $243,218 - $268,442	3,484 Added 3.99%	90,823 $6.99 Million
Q1 2023 May 15, 2023	BUY	$70.74 - $80.39 $12,733 - $14,470	180 Added 0.21%	87,339 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $146,020 - $166,023	2,119 Added 2.49%	87,159 $6.3 Million
Q3 2022 Nov 10, 2022	SELL	$67.45 - $82.5 $1.38 Million - $1.68 Million	-20,396 Reduced 19.34%	85,040 $5.79 Million
Q2 2022 Aug 11, 2022	BUY	$67.79 - $84.74 $537,981 - $672,496	7,936 Added 8.14%	105,436 $7.43 Million
Q1 2022 May 12, 2022	SELL	$79.77 - $93.68 $424,296 - $498,283	-5,319 Reduced 5.17%	97,500 $8.17 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.13 $1.97 Million - $2.16 Million	22,489 Added 28.0%	102,819 $9.54 Million
Q3 2021 Nov 16, 2021	BUY	$83.59 - $91.68 $1.87 Million - $2.05 Million	22,353 Added 38.55%	80,330 $7 Million
Q2 2021 Aug 13, 2021	BUY	$82.26 - $89.48 $2.3 Million - $2.5 Million	27,983 Added 93.3%	57,977 $5.15 Million
Q1 2021 May 17, 2021	SELL	$75.75 - $89.99 $18,483 - $21,957	-244 Reduced 0.81%	29,994 $2.58 Million
Q4 2020 Feb 17, 2021	BUY	$59.86 - $77.16 $89,191 - $114,968	1,490 Added 5.18%	30,238 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$55.29 - $63.27 $2,819 - $3,226	51 Added 0.18%	28,748 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.16 - $60.6 $351,656 - $505,464	8,341 Added 40.98%	28,697 $1.63 Million
Q1 2020 May 08, 2020	BUY	$39.85 - $66.69 $118,234 - $197,869	2,967 Added 17.06%	20,356 $940,000
Q4 2019 Feb 10, 2020	BUY	$57.76 - $64.9 $209,784 - $235,716	3,632 Added 26.4%	17,389 $1.12 Million
Q3 2019 Nov 06, 2019	SELL	$59.51 - $62.08 $6,605 - $6,890	-111 Reduced 0.8%	13,757 $819,000
Q2 2019 Aug 12, 2019	BUY	N/A	35 Added 0.25%	13,868 $844,000
Q1 2019 May 06, 2019	SELL	N/A	-287 Reduced 2.03%	13,833 $826,000
Q4 2018 Feb 15, 2019	BUY	N/A	910 Added 6.89%	14,120 $761,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,472 Added 23.02%	13,210 $891,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,160 Added 316.52%	10,738 $678,000
Q1 2018 May 09, 2018	BUY	N/A	74 Added 2.96%	2,578 $600,000
Q4 2017 Feb 08, 2018	SELL	N/A	-18 Reduced 0.71%	2,504 $570,000
Q3 2017 Nov 16, 2017	BUY	N/A	25 Added 1.0%	2,522 $577,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,497	2,497 $541,000

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# of Institutions

494

Shares Held

26.7M

Call Options Held

Put Options Held

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