Cetera Advisor Networks LLC Financial Sector Spdr 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	$37.27 - $42.12 $6.12 Million - $6.92 Million	164,176 Added 44.5%	533,151 $22.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $2.9 Million - $3.47 Million	-92,068 Reduced 19.97%	368,975 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $643,697 - $690,853	19,406 Added 4.39%	461,043 $15.3 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $2.83 Million - $3.03 Million	-89,783 Reduced 16.89%	441,637 $14.9 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $3.27 Million - $3.9 Million	-105,525 Reduced 16.57%	531,420 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $486,760 - $583,501	16,070 Added 2.59%	636,945 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $1.4 Million - $1.66 Million	46,247 Added 8.05%	620,875 $18.9 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $14.1 Million - $17.5 Million	-458,459 Reduced 44.38%	574,628 $18.1 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $11.3 Million - $13.1 Million	317,432 Added 44.36%	1,033,087 $39.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $12.7 Million - $13.8 Million	339,134 Added 90.07%	715,655 $27.9 Million
Q3 2021 Nov 16, 2021	SELL	$35.11 - $39.0 $853,418 - $947,973	-24,307 Reduced 6.06%	376,521 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $2.71 Million - $3.02 Million	78,535 Added 24.37%	400,828 $14.7 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $3.26 Million - $3.92 Million	112,732 Added 53.79%	322,293 $11 Million
Q4 2020 Feb 17, 2021	BUY	$23.61 - $29.48 $710,283 - $886,876	30,084 Added 16.76%	209,561 $6.18 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $676,975 - $760,851	-29,849 Reduced 14.26%	179,477 $4.32 Million
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $3.95 Million - $5.4 Million	-202,026 Reduced 49.11%	209,326 $4.84 Million
Q1 2020 May 08, 2020	BUY	$17.66 - $31.17 $1.14 Million - $2.01 Million	64,638 Added 18.64%	411,352 $8.56 Million
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $3.77 Million - $4.36 Million	140,873 Added 68.44%	346,714 $10.7 Million
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.52 $202,792 - $207,597	-7,279 Reduced 3.42%	205,841 $5.76 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-36,266 Reduced 14.54%	213,120 $5.89 Million
Q1 2019 May 06, 2019	SELL	N/A	-19,009 Reduced 7.08%	249,386 $6.42 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-41,282 Reduced 13.33%	268,395 $6.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	66,397 Added 27.29%	309,677 $8.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-42,198 Reduced 14.78%	243,280 $6.47 Million
Q1 2018 May 09, 2018	BUY	N/A	48,693 Added 20.56%	285,478 $7.89 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,052 Added 1.31%	236,785 $6.62 Million
Q3 2017 Nov 16, 2017	BUY	N/A	3,021 Added 1.31%	233,733 $6.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,712	230,712 $5.68 Million

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# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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