Cetera Advisors LLC Blackrock Short Maturity Bond 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	$50.23 - $50.75 $327,248 - $330,636	-6,515 Reduced 21.1%	24,355 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$49.7 - $50.52 $166,992 - $169,747	3,360 Added 12.21%	30,870 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $88,397 - $89,003	-1,784 Reduced 6.09%	27,510 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$49.48 - $49.72 $353,237 - $354,951	7,139 Added 32.22%	29,294 $1.46 Million
Q1 2023 May 15, 2023	BUY	$49.26 - $49.62 $522,845 - $526,666	10,614 Added 91.97%	22,155 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$49.01 - $49.3 $15,095 - $15,184	-308 Reduced 2.6%	11,541 $568,000
Q3 2022 Nov 10, 2022	SELL	$49.19 - $49.38 $923,001 - $926,566	-18,764 Reduced 61.29%	11,849 $584,000
Q2 2022 Aug 11, 2022	SELL	$49.22 - $49.57 $654,183 - $658,834	-13,291 Reduced 30.27%	30,613 $1.51 Million
Q1 2022 May 12, 2022	SELL	$49.51 - $49.96 $174,720 - $176,308	-3,529 Reduced 7.44%	43,904 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $205,911 - $206,694	-4,124 Reduced 8.0%	47,433 $2.37 Million
Q3 2021 Nov 16, 2021	BUY	$50.12 - $50.16 $56,034 - $56,078	1,118 Added 2.22%	51,557 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $507,166 - $507,773	-10,113 Reduced 16.7%	50,439 $2.53 Million
Q1 2021 May 17, 2021	SELL	$50.15 - $50.25 $239,616 - $240,094	-4,778 Reduced 7.31%	60,552 $3.04 Million
Q4 2020 Feb 17, 2021	BUY	$50.09 - $50.18 $381,234 - $381,919	7,611 Added 13.19%	65,330 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $261,493 - $262,434	5,233 Added 9.97%	57,719 $2.89 Million
Q2 2020 Aug 13, 2020	SELL	$48.5 - $50.01 $420,737 - $433,836	-8,675 Reduced 14.18%	52,486 $2.63 Million
Q1 2020 May 08, 2020	BUY	$45.53 - $50.41 $60,099 - $66,541	1,320 Added 2.21%	61,161 $2.97 Million
Q4 2019 Feb 10, 2020	BUY	$50.21 - $50.36 $231,116 - $231,807	4,603 Added 8.33%	59,841 $3 Million
Q3 2019 Nov 06, 2019	SELL	$50.26 - $50.34 $341,969 - $342,513	-6,804 Reduced 10.97%	55,238 $2.78 Million
Q2 2019 Aug 12, 2019	BUY	N/A	8,848 Added 16.63%	62,042 $3.12 Million
Q1 2019 May 06, 2019	BUY	N/A	42,281 Added 387.44%	53,194 $2.67 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,172 Added 61.89%	10,913 $543,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,702 Added 66.9%	6,741 $336,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,957 Reduced 74.75%	4,039 $201,000
Q1 2018 May 09, 2018	SELL	N/A	-1,419 Reduced 8.15%	15,996 $800,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,666 Reduced 8.73%	17,415 $870,000
Q3 2017 Nov 16, 2017	BUY	N/A	6,079 Added 46.75%	19,081 $957,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,002	13,002 $652,000

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# of Institutions

348

Shares Held

38.7M

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