Cetera Advisor Networks LLC Ishares Barclays 20+ Year Trea Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $68,950 - $73,842	-748 Reduced 0.14%	533,439 $50.5 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $9.85 Million - $12 Million	119,037 Added 28.67%	534,187 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $10.6 Million - $12.4 Million	119,985 Added 40.65%	415,150 $36.8 Million
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $3.15 Million - $3.41 Million	31,447 Added 11.92%	295,165 $30.4 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $7.57 Million - $8.27 Million	76,114 Added 40.57%	263,718 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $11.7 Million - $13.9 Million	126,724 Added 208.15%	187,604 $18.7 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $1.75 Million - $2.08 Million	17,322 Added 39.77%	60,880 $6.24 Million
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $1.49 Million - $1.81 Million	13,682 Added 45.8%	43,558 $5 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $32,036 - $35,930	249 Added 0.84%	29,876 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $1.76 Million - $1.92 Million	-12,416 Reduced 29.53%	29,627 $4.39 Million
Q3 2021 Nov 16, 2021	BUY	$144.09 - $151.79 $2.59 Million - $2.73 Million	17,983 Added 74.74%	42,043 $6.07 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $1.51 Million - $1.62 Million	-11,138 Reduced 31.64%	24,060 $3.47 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $5.44 Million - $6.39 Million	-40,587 Reduced 53.56%	35,198 $4.77 Million
Q4 2020 Feb 17, 2021	SELL	$155.16 - $163.36 $3.43 Million - $3.61 Million	-22,089 Reduced 22.57%	75,785 $12 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $2.32 Million - $2.47 Million	-14,422 Reduced 12.84%	97,874 $16 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $6.21 Million - $6.81 Million	39,777 Added 54.85%	112,296 $18.4 Million
Q1 2020 May 08, 2020	SELL	$136.74 - $171.29 $10.8 Million - $13.5 Million	-78,871 Reduced 52.1%	72,519 $12 Million
Q4 2019 Feb 10, 2020	BUY	$134.91 - $145.99 $235,957 - $255,336	1,749 Added 1.17%	151,390 $20.5 Million
Q3 2019 Nov 06, 2019	BUY	$130.07 - $147.8 $1.3 Million - $1.47 Million	9,976 Added 7.14%	149,641 $21.4 Million
Q2 2019 Aug 12, 2019	SELL	$122.21 - $132.9 $5.86 Million - $6.37 Million	-47,918 Reduced 25.54%	139,665 $18.5 Million
Q1 2019 May 06, 2019	BUY	$118.66 - $126.56 $18.9 Million - $20.2 Million	159,314 Added 563.56%	187,583 $23.7 Million
Q4 2018 Feb 15, 2019	BUY	$112.0 - $121.51 $795,312 - $862,842	7,101 Added 33.55%	28,269 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $363,006 - $382,120	-3,113 Reduced 12.82%	21,168 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $1,045 - $1,100	-9 Reduced 0.04%	24,281 $2.96 Million
Q1 2018 May 09, 2018	BUY	$116.74 - $126.09 $148,960 - $160,890	1,276 Added 5.54%	24,290 $2.96 Million
Q4 2017 Feb 08, 2018	BUY	$122.43 - $128.35 $1.87 Million - $1.96 Million	15,244 Added 196.19%	23,014 $2.92 Million
Q3 2017 Nov 16, 2017	BUY	$124.48 - $129.28 $559,662 - $581,242	4,496 Added 137.32%	7,770 $966,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,274	3,274 $415,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

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