Cetera Advisor Networks LLC Spdr Portfolio S&P 1500 Compos 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	SELL	$57.38 - $64.15 $45,444 - $50,806	-792 Reduced 1.92%	40,351 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $77,276 - $90,086	1,536 Added 3.88%	41,143 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $933,119 - $1.01 Million	17,869 Added 82.2%	39,607 $2.08 Million
Q2 2023 Aug 09, 2023	BUY	$49.75 - $54.44 $213,825 - $233,983	4,298 Added 24.64%	21,738 $1.18 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $5.75 Million - $6.32 Million	-122,355 Reduced 87.52%	17,440 $879,000

Q4 2022 Feb 14, 2023	SELL	$46.29 - $50.41 $3.94 Million - $4.29 Million	-85,192 Reduced 37.87%	139,795 $6.61 Million
Q3 2022 Nov 10, 2022	BUY	N/A	18,749 Added 9.09%	224,987 $9.92 Million
Q2 2022 Aug 11, 2022	BUY	N/A	42,520 Added 25.97%	206,238 $9.59 Million
Q1 2022 May 12, 2022	SELL	N/A	-193,596 Reduced 54.18%	163,718 $9.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	15,389 Added 4.5%	357,314 $20.9 Million
Q3 2021 Nov 16, 2021	BUY	N/A	13,542 Added 4.12%	341,925 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	328,383 New	328,383 $17.4 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,235 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	2,235 New	2,235 $84,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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