Cetera Advisors LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.37 - $87.29 $2.81 Million - $3.35 Million	38,346 Added 522.14%	45,690 $3.99 Million
Q4 2023 Feb 13, 2024	BUY	$64.85 - $76.49 $30,090 - $35,491	464 Added 6.74%	7,344 $555,000
Q3 2023 Nov 14, 2023	SELL	$68.34 - $74.46 $1,025 - $1,116	-15 Reduced 0.22%	6,880 $475,000
Q2 2023 Aug 09, 2023	SELL	$66.14 - $71.65 $4,563 - $4,943	-69 Reduced 0.99%	6,895 $494,000
Q1 2023 May 15, 2023	SELL	$64.78 - $71.55 $33,037 - $36,490	-510 Reduced 6.82%	6,964 $476,000
Q4 2022 Feb 14, 2023	SELL	$61.13 - $69.88 $2.08 Million - $2.38 Million	-34,078 Reduced 82.01%	7,474 $488,000
Q3 2022 Nov 10, 2022	BUY	$59.74 - $72.48 $379,587 - $460,537	6,354 Added 18.05%	41,552 $2.51 Million
Q2 2022 Aug 11, 2022	BUY	$59.32 - $74.72 $1.69 Million - $2.13 Million	28,524 Added 427.39%	35,198 $2.15 Million
Q1 2022 May 12, 2022	BUY	$69.3 - $81.58 $19,542 - $23,005	282 Added 4.41%	6,674 $495,000
Q4 2021 Feb 14, 2022	BUY	$75.58 - $84.0 $41,946 - $46,620	555 Added 9.51%	6,392 $521,000
Q3 2021 Nov 16, 2021	SELL	$74.54 - $80.19 $19,827 - $21,330	-266 Reduced 4.36%	5,837 $442,000
Q2 2021 Aug 13, 2021	BUY	$73.83 - $79.88 $450,584 - $487,507	6,103 New	6,103 $473,000
Q2 2019 Aug 12, 2019	SELL	N/A	-3,360 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	3,360 New	3,360 $176,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,148 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-42,495 Reduced 91.11%	4,148 $232,000
Q2 2018 Aug 14, 2018	BUY	N/A	27,311 Added 141.27%	46,643 $2.51 Million
Q1 2018 May 09, 2018	BUY	N/A	7,668 Added 65.74%	19,332 $3.05 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,572 Reduced 11.88%	11,664 $1.8 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-670 Reduced 4.82%	13,236 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,906	13,906 $1.99 Million

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390

Shares Held

23.7M

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