Cetera Advisors LLC Spdr Nuveen Bloomberg Short Te 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	$47.44 - $47.9 $831,575 - $839,639	17,529 Added 136.53%	30,368 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$46.12 - $47.85 $32,099 - $33,303	696 Added 5.73%	12,839 $613,000
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $22,217 - $22,712	-481 Reduced 3.81%	12,143 $561,000
Q2 2023 Aug 09, 2023	BUY	$46.54 - $47.72 $61,153 - $62,704	1,314 Added 11.62%	12,624 $593,000
Q1 2023 May 15, 2023	SELL	$46.61 - $47.68 $25,402 - $25,985	-545 Reduced 4.6%	11,310 $537,000
Q4 2022 Feb 14, 2023	BUY	$45.97 - $47.2 $544,974 - $559,556	11,855 New	11,855 $556,000
Q2 2022 Aug 11, 2022	SELL	$46.52 - $47.45 $346,713 - $353,644	-7,453 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$47.3 - $49.17 $361,797 - $376,101	-7,649 Reduced 50.65%	7,453 $353,000
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $39,917 - $40,096	-812 Reduced 5.1%	15,102 $743,000
Q3 2021 Nov 16, 2021	BUY	$49.4 - $49.69 $98,553 - $99,131	1,995 Added 14.33%	15,914 $786,000
Q2 2021 Aug 13, 2021	BUY	$49.5 - $49.73 $106,078 - $106,571	2,143 Added 18.2%	13,919 $690,000
Q1 2021 May 17, 2021	BUY	$49.43 - $49.87 $582,087 - $587,269	11,776 New	11,776 $584,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,259 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	2,259 New	2,259 $110,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,396 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,100 Added 20.77%	6,396 $304,000
Q2 2018 Aug 14, 2018	SELL	N/A	-318 Reduced 5.66%	5,296 $254,000
Q1 2018 May 09, 2018	BUY	N/A	5,614 New	5,614 $268,000
Q3 2017 Nov 16, 2017	SELL	N/A	-5,350 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,350	5,350 $259,000

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# of Institutions

460

Shares Held

78.6M

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