Cetera Advisors LLC Blackrock Ultra Short Term Bon Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.35 - $50.6 $826,898 - $831,003	16,423 Added 59.08%	44,223 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $853,662 - $858,765	-17,012 Reduced 37.96%	27,800 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $1.21 Million - $1.21 Million	-24,068 Reduced 34.94%	44,812 $2.26 Million
Q2 2023 Aug 09, 2023	BUY	$50.08 - $50.32 $123,347 - $123,938	2,463 Added 3.71%	68,880 $3.46 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $1.92 Million - $1.93 Million	38,434 Added 137.35%	66,417 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $247,205 - $248,346	4,958 Added 21.53%	27,983 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $169,598 - $170,073	-3,394 Reduced 12.85%	23,025 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $193,706 - $194,559	-3,878 Reduced 12.8%	26,419 $1.32 Million
Q1 2022 May 12, 2022	BUY	$50.1 - $50.39 $922,290 - $927,629	18,409 Added 154.85%	30,297 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $140,907 - $141,271	-2,798 Reduced 19.05%	11,888 $599,000
Q3 2021 Nov 16, 2021	SELL	$50.48 - $50.52 $55,679 - $55,723	-1,103 Reduced 6.99%	14,686 $742,000
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $121,075 - $121,170	2,398 Added 17.91%	15,789 $798,000
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $676,111 - $676,915	13,391 New	13,391 $677,000
Q3 2020 Nov 13, 2020	SELL	$50.52 - $50.59 $547,636 - $548,395	-10,840 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $265,461 - $269,133	5,322 Added 96.45%	10,840 $548,000
Q1 2020 May 08, 2020	BUY	$48.56 - $50.55 $25,542 - $26,589	526 Added 10.54%	5,518 $276,000
Q4 2019 Feb 10, 2020	SELL	$50.3 - $50.43 $29,324 - $29,400	-583 Reduced 10.46%	4,992 $251,000
Q3 2019 Nov 06, 2019	SELL	$50.27 - $50.42 $94,306 - $94,587	-1,876 Reduced 25.18%	5,575 $281,000
Q2 2019 Aug 12, 2019	BUY	$50.2 - $50.39 $347,936 - $349,253	6,931 Added 1332.88%	7,451 $376,000
Q1 2019 May 06, 2019	BUY	$50.07 - $50.33 $26,036 - $26,171	520 New	520 $26,000

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439

Shares Held

60.4M

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