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

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account