Cetera Advisors LLC Spdr Euro Stoxx 50 ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.8 - $52.79 $143,262 - $165,127	-3,128 Reduced 16.73%	15,567 $818,000
Q4 2023 Feb 13, 2024	SELL	$40.34 - $48.16 $54,337 - $64,871	-1,347 Reduced 6.72%	18,695 $893,000
Q3 2023 Nov 14, 2023	SELL	$41.45 - $47.23 $1.35 Million - $1.54 Million	-32,580 Reduced 61.91%	20,042 $841,000
Q2 2023 Aug 09, 2023	BUY	$44.04 - $46.71 $975,177 - $1.03 Million	22,143 Added 72.65%	52,622 $2.42 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $299,551 - $342,497	7,628 Added 33.38%	30,479 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $209,650 - $275,484	6,787 Added 42.25%	22,851 $884,000
Q3 2022 Nov 10, 2022	SELL	$30.53 - $37.41 $57,915 - $70,966	-1,897 Reduced 10.56%	16,064 $494,000
Q2 2022 Aug 11, 2022	SELL	$34.79 - $41.7 $105,031 - $125,892	-3,019 Reduced 14.39%	17,961 $625,000
Q1 2022 May 12, 2022	SELL	$36.2 - $47.38 $683,890 - $895,102	-18,892 Reduced 47.38%	20,980 $863,000
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $29,399 - $32,242	-658 Reduced 1.62%	39,872 $1.86 Million
Q3 2021 Nov 16, 2021	SELL	$44.93 - $48.58 $34,910 - $37,746	-777 Reduced 1.88%	40,530 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$45.28 - $49.35 $879,971 - $959,067	19,434 Added 88.85%	41,307 $1.93 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $44.74 $5,095 - $5,592	125 Added 0.57%	21,873 $974,000
Q4 2020 Feb 17, 2021	SELL	$33.59 - $42.4 $20,725 - $26,160	-617 Reduced 2.76%	21,748 $907,000
Q3 2020 Nov 13, 2020	SELL	$35.54 - $38.91 $34,971 - $38,287	-984 Reduced 4.21%	22,365 $813,000
Q2 2020 Aug 13, 2020	SELL	$27.94 - $37.61 $39,702 - $53,443	-1,421 Reduced 5.74%	23,349 $830,000
Q1 2020 May 08, 2020	SELL	$25.19 - $41.26 $10,453 - $17,122	-415 Reduced 1.65%	24,770 $731,000
Q4 2019 Feb 10, 2020	SELL	$36.38 - $40.93 $39,326 - $44,245	-1,081 Reduced 4.12%	25,185 $1.03 Million
Q3 2019 Nov 06, 2019	BUY	$37.38 - $38.14 $6,952 - $7,094	186 Added 0.71%	26,266 $986,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,336 Reduced 4.87%	26,080 $997,000
Q1 2019 May 06, 2019	SELL	N/A	-743 Reduced 2.64%	27,416 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-511 Reduced 1.78%	28,159 $932,000
Q3 2018 Nov 14, 2018	BUY	N/A	560 Added 1.99%	28,670 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,079 Reduced 3.7%	28,110 $1.08 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,920 Reduced 9.09%	29,189 $1.17 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,431 Reduced 4.27%	32,109 $1.3 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-1,243 Reduced 3.57%	33,540 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,783	34,783 $1.35 Million

Others Institutions Holding FEZ

# of Institutions

274

Shares Held

40M

Call Options Held

1.41M

Put Options Held

3.7M

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About SPDR EURO STOXX 50 ETF

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