Cetera Advisor Networks LLC Spdr Portfolio Aggregate Bond Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$24.99 - $25.67 $586,790 - $602,757	23,481 Added 4.03%	605,758 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $1.32 Million - $1.44 Million	55,862 Added 10.61%	582,277 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $623,389 - $653,942	25,675 Added 5.13%	526,415 $12.8 Million
Q2 2023 Aug 09, 2023	SELL	$25.22 - $26.01 $2.3 Million - $2.37 Million	-91,095 Reduced 15.39%	500,740 $12.7 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $3.28 Million - $3.43 Million	131,475 Added 28.56%	591,835 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $6.6 Million - $7.03 Million	272,096 Added 144.53%	460,360 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $296,876 - $323,865	11,995 Added 6.8%	188,264 $4.7 Million
Q2 2022 Aug 11, 2022	BUY	$25.67 - $27.71 $282,960 - $305,447	11,023 Added 6.67%	176,269 $4.65 Million
Q1 2022 May 12, 2022	SELL	$27.54 - $29.46 $256,865 - $274,773	-9,327 Reduced 5.34%	165,246 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $108,619 - $110,386	3,682 Added 2.15%	174,573 $5.17 Million
Q3 2021 Nov 16, 2021	BUY	$29.83 - $30.33 $84,418 - $85,833	2,830 Added 1.68%	170,891 $5.1 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $4.98 Million - $5.04 Million	168,061 New	168,061 $5.04 Million
Q3 2020 Nov 13, 2020	SELL	$30.77 - $31.23 $81,663 - $82,884	-2,654 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.0 - $30.86 $79,620 - $81,902	2,654 New	2,654 $82,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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