Cetera Advisors LLC Spdr S&P Kensho New Economies Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$43.0 - $48.08 $23,908 - $26,732	-556 Reduced 9.97%	5,023 $241,000
Q4 2023 Feb 13, 2024	BUY	$36.42 - $47.69 $36 - $47	1 Added 0.02%	5,579 $260,000
Q1 2023 May 15, 2023	BUY	$39.25 - $46.32 $2,394 - $2,825	61 Added 1.11%	5,578 $238,000
Q4 2022 Feb 14, 2023	SELL	$37.67 - $42.95 $42,115 - $48,018	-1,118 Reduced 16.85%	5,517 $217,000
Q3 2022 Nov 10, 2022	BUY	$38.59 - $48.63 $61,898 - $78,002	1,604 Added 31.88%	6,635 $256,000
Q2 2022 Aug 11, 2022	BUY	$39.65 - $53.22 $1,982 - $2,661	50 Added 1.0%	5,031 $204,000
Q1 2022 May 12, 2022	BUY	$46.39 - $59.58 $8,164 - $10,486	176 Added 3.66%	4,981 $259,000
Q4 2021 Feb 14, 2022	SELL	$56.76 - $68.61 $3,008 - $3,636	-53 Reduced 1.09%	4,805 $283,000
Q3 2021 Nov 16, 2021	BUY	$60.6 - $66.49 $666 - $731	11 Added 0.23%	4,858 $296,000
Q2 2021 Aug 13, 2021	BUY	$59.57 - $69.47 $288,735 - $336,721	4,847 New	4,847 $324,000

Others Institutions Holding KOMP

# of Institutions

143

Shares Held

38.6M

Call Options Held

27K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

33.9M
Shares

$1.62 Billion
3.48% of portfolio
Betterment LLC New York, NY

1.58M
Shares

$75.5 Million
0.19% of portfolio
Strategic Advocates LLC Logan, UT

474K
Shares

$22.6 Million
8.66% of portfolio
Horizon Investments, LLC Charlotte, NC

220K
Shares

$10.5 Million
0.23% of portfolio
Morgan Stanley New York, NY

216K
Shares

$10.3 Million
0.0% of portfolio

About SPDR S&P KENSHO NEW ECONOMIES

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