Cetera Advisors LLC Spdr Bloomberg Convertible Sec 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	$70.62 - $73.18 $110,661 - $114,673	1,567 Added 5.44%	30,349 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $24.5 Million - $27.5 Million	-379,497 Reduced 92.95%	28,782 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $1.99 Million - $2.12 Million	29,418 Added 7.76%	408,279 $27.7 Million
Q2 2023 Aug 09, 2023	BUY	$65.49 - $69.95 $24.2 Million - $25.8 Million	369,460 Added 3930.01%	378,861 $26.5 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $462,553 - $501,731	-7,215 Reduced 43.42%	9,401 $630,000

Q4 2022 Feb 14, 2023	BUY	$63.68 - $67.01 $678,828 - $714,326	10,660 Added 178.98%	16,616 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	N/A	208 Added 3.62%	5,956 $377,000
Q2 2022 Aug 11, 2022	SELL	N/A	-2,746 Reduced 32.33%	5,748 $371,000
Q1 2022 May 12, 2022	SELL	N/A	-16,599 Reduced 66.15%	8,494 $654,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,024 Reduced 3.92%	25,093 $2.08 Million
Q3 2021 Nov 16, 2021	BUY	N/A	1,478 Added 6.0%	26,117 $2.23 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-135 Reduced 0.54%	24,639 $2.14 Million
Q1 2021 May 17, 2021	BUY	N/A	1,770 Added 7.69%	24,774 $2.07 Million
Q4 2020 Feb 17, 2021	BUY	N/A	13,121 Added 132.76%	23,004 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-6,171 Reduced 38.44%	9,883 $681,000
Q2 2020 Aug 13, 2020	SELL	N/A	-235 Reduced 1.44%	16,054 $971,000
Q1 2020 May 08, 2020	BUY	N/A	838 Added 5.42%	16,289 $780,000
Q4 2019 Feb 10, 2020	BUY	N/A	276 Added 1.82%	15,451 $854,000
Q3 2019 Nov 06, 2019	BUY	N/A	2,960 Added 24.23%	15,175 $794,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,343 Added 12.35%	12,215 $648,000
Q1 2019 May 06, 2019	SELL	N/A	-4,399 Reduced 28.81%	10,872 $565,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,172 Reduced 7.13%	15,271 $719,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,095 Added 33.16%	16,443 $887,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,394 Reduced 26.25%	12,348 $655,000
Q1 2018 May 09, 2018	BUY	N/A	2,097 Added 14.32%	16,742 $866,000
Q4 2017 Feb 08, 2018	SELL	N/A	-7,752 Reduced 34.61%	14,645 $738,000
Q3 2017 Nov 16, 2017	BUY	N/A	2,688 Added 13.64%	22,397 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,709	19,709 $978,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

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