Cetera Advisors LLC Schwab Short Term Us Treasury Transaction History

Cetera Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $441,531 - $446,861	9,189 Added 9.69%	104,008 $5.01 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $1.35 Million - $1.38 Million	28,422 Added 42.81%	94,819 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $612,682 - $618,068	12,823 Added 23.94%	66,397 $3.18 Million
Q2 2023 Aug 09, 2023	BUY	$48.06 - $48.89 $507,850 - $516,620	10,567 Added 24.57%	53,574 $2.57 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $1.42 Million - $1.46 Million	29,799 Added 225.61%	43,007 $2.1 Million

Q4 2022 Feb 14, 2023	BUY	$47.91 - $48.47 $253,922 - $256,891	5,300 Added 67.02%	13,208 $637,000
Q2 2022 Aug 11, 2022	BUY	N/A	7,908 New	7,908 $389,000
Q1 2022 May 12, 2022	SELL	N/A	-4,153 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-150 Reduced 3.49%	4,153 $211,000
Q3 2021 Nov 16, 2021	BUY	N/A	141 Added 3.39%	4,303 $220,000
Q2 2021 Aug 13, 2021	SELL	N/A	-196 Reduced 4.5%	4,162 $213,000
Q1 2021 May 17, 2021	SELL	N/A	-884 Reduced 16.86%	4,358 $224,000
Q4 2020 Feb 17, 2021	BUY	N/A	70 Added 1.35%	5,242 $269,000
Q3 2020 Nov 13, 2020	SELL	N/A	-4,152 Reduced 44.53%	5,172 $266,000
Q2 2020 Aug 13, 2020	BUY	N/A	144 Added 1.57%	9,324 $481,000
Q1 2020 May 08, 2020	BUY	N/A	2,694 Added 41.54%	9,180 $475,000
Q4 2019 Feb 10, 2020	BUY	N/A	722 Added 12.53%	6,486 $328,000
Q3 2019 Nov 06, 2019	BUY	N/A	5,764 New	5,764 $291,000
Q2 2019 Aug 12, 2019	SELL	N/A	-550 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	550 New	550 $28,000

612

168M

13.7K

20.1K

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