Cetera Advisors LLC Goldman Sachs Access Treasury Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.75 - $100.89 $6.19 Million - $6.26 Million	62,056 Added 597.55%	72,441 $7.31 Million
Q4 2023 Feb 13, 2024	SELL	$99.69 - $100.2 $646,290 - $649,596	-6,483 Reduced 38.43%	10,385 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$99.65 - $100.12 $262,378 - $263,615	-2,633 Reduced 13.5%	16,868 $1.69 Million
Q2 2023 Aug 09, 2023	SELL	$99.68 - $100.11 $77,052 - $77,385	-773 Reduced 3.81%	19,501 $1.95 Million
Q1 2023 May 15, 2023	BUY	$99.66 - $100.16 $797,280 - $801,280	8,000 Added 65.18%	20,274 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$99.58 - $99.94 $71,598 - $71,856	719 Added 6.22%	12,274 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$99.71 - $99.89 $122,045 - $122,265	1,224 Added 11.85%	11,555 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$99.74 - $100.0 $22,441 - $22,500	-225 Reduced 2.13%	10,331 $1.03 Million
Q1 2022 May 12, 2022	BUY	$99.92 - $100.05 $435,551 - $436,117	4,359 Added 70.34%	10,556 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $5,102 - $5,104	-51 Reduced 0.82%	6,197 $620,000
Q3 2021 Nov 16, 2021	SELL	$100.08 - $100.11 $39,531 - $39,543	-395 Reduced 5.95%	6,248 $625,000
Q2 2021 Aug 13, 2021	SELL	$100.1 - $100.14 $120,920 - $120,969	-1,208 Reduced 15.39%	6,643 $665,000
Q1 2021 May 17, 2021	SELL	$100.12 - $100.14 $119,142 - $119,166	-1,190 Reduced 13.16%	7,851 $786,000
Q4 2020 Feb 17, 2021	BUY	$100.12 - $100.14 $120,744 - $120,768	1,206 Added 15.39%	9,041 $905,000
Q3 2020 Nov 13, 2020	SELL	$100.42 - $100.47 $1.54 Million - $1.54 Million	-15,293 Reduced 66.12%	7,835 $787,000
Q2 2020 Aug 13, 2020	SELL	$100.48 - $100.68 $619,358 - $620,591	-6,164 Reduced 21.04%	23,128 $2.32 Million
Q1 2020 May 08, 2020	BUY	$100.17 - $100.81 $2.31 Million - $2.33 Million	23,069 Added 370.71%	29,292 $2.95 Million
Q4 2019 Feb 10, 2020	BUY	$100.12 - $100.46 $73,488 - $73,737	734 Added 13.37%	6,223 $624,000
Q3 2019 Nov 06, 2019	SELL	$100.24 - $100.38 $34,983 - $35,032	-349 Reduced 5.98%	5,489 $551,000
Q2 2019 Aug 12, 2019	SELL	N/A	-479 Reduced 7.58%	5,838 $586,000
Q1 2019 May 06, 2019	BUY	N/A	781 Added 14.11%	6,317 $634,000
Q4 2018 Feb 15, 2019	SELL	N/A	-25 Reduced 0.45%	5,536 $555,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,561 New	5,561 $558,000

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# of Institutions

328

Shares Held

45.2M

Call Options Held

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