Cetera Advisor Networks LLC Spdr S&P Aerospace & Defense E 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	BUY	$127.46 - $141.87 $384,801 - $428,305	3,019 Added 6.31%	50,862 $7.15 Million
Q4 2023 Feb 13, 2024	BUY	$109.6 - $136.33 $1.13 Million - $1.41 Million	10,324 Added 27.52%	47,843 $6.48 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $134,077 - $152,359	1,218 Added 3.36%	37,519 $4.21 Million
Q2 2023 Aug 09, 2023	BUY	$110.78 - $122.64 $150,550 - $166,667	1,359 Added 3.89%	36,301 $4.41 Million
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $117,504 - $130,011	1,069 Added 3.16%	34,942 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$93.31 - $113.09 $772,326 - $936,045	8,277 Added 32.34%	33,873 $3.73 Million
Q3 2022 Nov 10, 2022	BUY	$91.68 - $115.5 $4,584 - $5,775	50 Added 0.2%	25,596 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$96.26 - $126.23 $126,293 - $165,613	-1,312 Reduced 4.88%	25,546 $2.57 Million
Q1 2022 May 12, 2022	BUY	$107.27 - $126.95 $8,688 - $10,282	81 Added 0.3%	26,858 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$109.09 - $125.62 $1.16 Million - $1.33 Million	10,614 Added 65.67%	26,777 $3.12 Million
Q3 2021 Nov 16, 2021	BUY	$115.91 - $132.64 $54,593 - $62,473	471 Added 3.0%	16,163 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$120.39 - $136.44 $1.04 Million - $1.18 Million	8,675 Added 123.63%	15,692 $2.08 Million
Q1 2021 May 17, 2021	SELL	$110.11 - $128.22 $470,940 - $548,396	-4,277 Reduced 37.87%	7,017 $881,000
Q4 2020 Feb 17, 2021	SELL	$84.3 - $116.2 $1.4 Million - $1.93 Million	-16,581 Reduced 59.48%	11,294 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$82.25 - $93.63 $61,605 - $70,128	749 Added 2.76%	27,875 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$71.14 - $101.05 $82,095 - $116,611	-1,154 Reduced 4.08%	27,126 $2.38 Million
Q1 2020 May 08, 2020	SELL	$63.48 - $119.15 $130,134 - $244,257	-2,050 Reduced 6.76%	28,280 $2.15 Million
Q4 2019 Feb 10, 2020	BUY	$102.72 - $112.61 $320,589 - $351,455	3,121 Added 11.47%	30,330 $3.31 Million
Q3 2019 Nov 06, 2019	BUY	$106.83 - $112.14 $248,272 - $260,613	2,324 Added 9.34%	27,209 $2.91 Million
Q2 2019 Aug 12, 2019	BUY	N/A	906 Added 3.78%	24,885 $2.58 Million
Q1 2019 May 06, 2019	BUY	N/A	8,474 Added 54.65%	23,979 $2.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,452 Added 10.33%	15,505 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,173 Added 78.34%	14,053 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	348 Added 4.62%	7,880 $688,000
Q1 2018 May 09, 2018	BUY	N/A	2,291 Added 43.71%	7,532 $656,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,624 Added 44.9%	5,241 $437,000
Q3 2017 Nov 16, 2017	BUY	N/A	732 Added 25.37%	3,617 $290,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,885	2,885 $204,000

Others Institutions Holding XAR

# of Institutions

412

Shares Held

7.37M

Call Options Held

24.9K

Put Options Held

4.8K

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