Cetera Advisor Networks LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$20.11 - $22.18 $209,405 - $230,960	10,413 New	10,413 $229,000
Q2 2023 Aug 09, 2023	SELL	$21.68 - $22.43 $1.19 Million - $1.24 Million	-55,067 Reduced 70.71%	22,809 $499,000
Q1 2023 May 15, 2023	BUY	$21.47 - $22.62 $49,123 - $51,754	2,288 Added 3.03%	77,876 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$20.76 - $22.35 $1.15 Million - $1.24 Million	55,579 Added 277.77%	75,588 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$21.2 - $23.55 $44,604 - $49,549	-2,104 Reduced 9.51%	20,009 $429,000
Q2 2022 Aug 11, 2022	SELL	$22.01 - $23.84 $19,919 - $21,575	-905 Reduced 3.93%	22,113 $505,000
Q1 2022 May 12, 2022	BUY	$23.73 - $25.3 $546,217 - $582,355	23,018 New	23,018 $552,000
Q3 2021 Nov 16, 2021	SELL	$25.67 - $25.95 $234,084 - $236,638	-9,119 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.73 - $26.03 $234,631 - $237,367	9,119 New	9,119 $236,000
Q1 2021 May 17, 2021	SELL	$25.91 - $26.47 $196,449 - $200,695	-7,582 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$26.39 - $26.62 $200,088 - $201,832	7,582 New	7,582 $200,000
Q3 2020 Nov 13, 2020	SELL	$26.58 - $26.79 $104,565 - $105,391	-3,934 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.53 - $26.95 $104,369 - $106,021	3,934 New	3,934 $105,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

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