Cetera Advisor Networks LLC Spdr Portfolio S&P 500 Value E Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $413,332 - $451,350	-9,009 Reduced 0.51%	1,741,695 $87.3 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $9.31 Million - $11 Million	234,799 Added 15.49%	1,750,704 $81.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $17.5 Million - $19 Million	425,751 Added 39.05%	1,515,905 $62.5 Million
Q2 2023 Aug 09, 2023	BUY	$40.17 - $43.27 $11.2 Million - $12 Million	277,572 Added 34.16%	1,090,154 $47.1 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $8.18 Million - $9.05 Million	-211,590 Reduced 20.66%	812,582 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $20.3 Million - $23.7 Million	582,632 Added 131.95%	1,024,172 $39.8 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $65,668 - $76,978	1,904 Added 0.43%	441,540 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$35.93 - $42.52 $922,646 - $1.09 Million	25,679 Added 6.2%	439,636 $16.2 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $3.07 Million - $3.31 Million	77,666 Added 23.09%	413,957 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $8.35 Million - $8.96 Million	213,244 Added 173.3%	336,291 $14.1 Million
Q3 2021 Nov 16, 2021	BUY	$38.51 - $40.73 $128,700 - $136,119	3,342 Added 2.79%	123,047 $4.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $4.31 Million - $4.58 Million	112,875 Added 1652.64%	119,705 $4.73 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $231,263 - $261,520	6,830 New	6,830 $259,000
Q4 2020 Feb 17, 2021	SELL	$29.5 - $34.42 $572,860 - $668,401	-19,419 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $164,851 - $182,350	-5,756 Reduced 22.86%	19,419 $586,000
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $26,848 - $34,947	1,087 Added 4.51%	25,175 $730,000
Q1 2020 May 08, 2020	BUY	$22.11 - $35.37 $386,814 - $618,798	17,495 Added 265.36%	24,088 $622,000
Q4 2019 Feb 10, 2020	BUY	$30.96 - $35.07 $204,119 - $231,216	6,593 New	6,593 $230,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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