Cetera Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $17.8 Million - $18.3 Million	248,422 Added 39.6%	875,721 $63.6 Million
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $1.85 Million - $2.01 Million	-27,245 Reduced 4.16%	627,299 $46.1 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $3.07 Million - $3.21 Million	44,073 Added 7.22%	654,544 $45.7 Million
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $17.9 Million - $18.5 Million	-248,492 Reduced 28.93%	610,471 $44.4 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $3.93 Million - $4.11 Million	55,145 Added 6.86%	858,963 $63.4 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $32.4 Million - $34.5 Million	466,579 Added 138.35%	803,818 $57.7 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $77.08 $6.29 Million - $6.85 Million	-88,905 Reduced 20.86%	337,239 $24.1 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $968,219 - $1.05 Million	13,209 Added 3.2%	426,144 $32.1 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $7.46 Million - $7.98 Million	-94,819 Reduced 18.67%	412,935 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $292,688 - $297,608	3,465 Added 0.69%	507,754 $43 Million
Q3 2021 Nov 16, 2021	BUY	$85.45 - $86.85 $5.77 Million - $5.87 Million	67,575 Added 15.47%	504,289 $43.1 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $5.98 Million - $6.07 Million	70,659 Added 19.3%	436,714 $37.5 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $4.51 Million - $4.71 Million	53,511 Added 17.12%	366,055 $31 Million
Q4 2020 Feb 17, 2021	BUY	$87.44 - $88.49 $3.35 Million - $3.39 Million	38,270 Added 13.95%	312,544 $27.6 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $2.14 Million - $2.18 Million	24,312 Added 9.73%	274,274 $24.2 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $2.31 Million - $2.39 Million	27,022 Added 12.12%	249,962 $22.1 Million
Q1 2020 May 08, 2020	BUY	$80.33 - $87.96 $2.69 Million - $2.95 Million	33,520 Added 17.7%	222,940 $19 Million
Q4 2019 Feb 10, 2020	SELL	$83.39 - $84.94 $31.1 Million - $31.7 Million	-373,532 Reduced 66.35%	189,420 $15.9 Million
Q3 2019 Nov 06, 2019	BUY	$83.3 - $84.54 $5.11 Million - $5.18 Million	61,314 Added 12.22%	562,952 $47.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	101,116 Added 25.25%	501,638 $41.6 Million
Q1 2019 May 06, 2019	BUY	N/A	26,124 Added 6.98%	400,522 $32.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,402 Added 0.38%	374,398 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,040 Added 11.69%	372,996 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	773 Added 0.23%	333,956 $26.4 Million
Q1 2018 May 09, 2018	BUY	N/A	333,183 New	333,183 $26.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-188,786 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	N/A	8,279 Added 4.59%	188,786 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,507	180,507 $14.8 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.05 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.27 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.66 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.46 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.61 Billion
0.07% of portfolio

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