Cetera Advisor Networks LLC Spdr Portfolio Long Term Treas Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.25 - $28.98 $1.58 Million - $1.69 Million	-58,158 Reduced 4.49%	1,237,986 $34.6 Million
Q4 2023 Feb 13, 2024	BUY	$24.55 - $29.44 $21.9 Million - $26.3 Million	893,872 Added 222.21%	1,296,144 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $880,563 - $1.01 Million	33,751 Added 9.16%	402,272 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$29.25 - $31.5 $792,002 - $852,925	-27,077 Reduced 6.84%	368,521 $11 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $3.03 Million - $3.3 Million	104,843 Added 36.06%	395,598 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $6.94 Million - $8.1 Million	256,598 Added 751.23%	290,755 $8.44 Million
Q3 2022 Nov 10, 2022	SELL	$29.2 - $34.52 $113,179 - $133,799	-3,876 Reduced 10.19%	34,157 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$31.38 - $37.78 $2 Million - $2.41 Million	-63,775 Reduced 62.64%	38,033 $1.26 Million
Q1 2022 May 12, 2022	BUY	$36.82 - $41.14 $89,030 - $99,476	2,418 Added 2.43%	101,808 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $645,402 - $696,372	15,928 Added 19.08%	99,390 $4.19 Million
Q3 2021 Nov 16, 2021	BUY	$41.23 - $43.27 $764,362 - $802,182	18,539 Added 28.56%	83,462 $3.45 Million
Q2 2021 Aug 13, 2021	BUY	$38.98 - $41.66 $362,981 - $387,937	9,312 Added 16.74%	64,923 $2.68 Million
Q1 2021 May 17, 2021	BUY	$38.5 - $45.06 $216,947 - $253,913	5,635 Added 11.28%	55,611 $2.17 Million
Q4 2020 Feb 17, 2021	BUY	$44.43 - $46.75 $287,284 - $302,285	6,466 Added 14.86%	49,976 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$46.15 - $48.99 $630,270 - $669,056	13,657 Added 45.75%	43,510 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$44.77 - $48.87 $479,576 - $523,495	-10,712 Reduced 26.41%	29,853 $1.4 Million
Q1 2020 May 08, 2020	SELL	$39.27 - $49.27 $358,299 - $449,539	-9,124 Reduced 18.36%	40,565 $1.92 Million
Q4 2019 Feb 10, 2020	BUY	$38.76 - $41.87 $753,998 - $814,497	19,453 Added 64.34%	49,689 $1.93 Million
Q3 2019 Nov 06, 2019	BUY	$39.22 - $41.24 $330,663 - $347,694	8,431 Added 38.67%	30,236 $1.24 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,856 Added 28.65%	21,805 $834,000
Q1 2019 May 06, 2019	BUY	N/A	10,610 Added 167.38%	16,949 $620,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,339 New	6,339 $220,000

Others Institutions Holding SPTL

# of Institutions

458

Shares Held

357M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.45 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.26 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.14 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$442 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$391 Million
0.14% of portfolio

View Full List

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