Cetera Advisors LLC Spdr S&P 600 Small Cap Growth Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$80.09 - $87.23 $26,109 - $28,436	326 Added 4.16%	8,169 $712,000
Q4 2023 Feb 13, 2024	BUY	$68.97 - $85.01 $689 - $850	10 Added 0.13%	7,843 $655,000
Q3 2023 Nov 14, 2023	BUY	$72.54 - $80.81 $4,424 - $4,929	61 Added 0.78%	7,833 $573,000
Q2 2023 Aug 09, 2023	SELL	$69.81 - $77.05 $18,080 - $19,955	-259 Reduced 3.23%	7,772 $598,000
Q1 2023 May 15, 2023	BUY	$70.74 - $80.39 $56,309 - $63,990	796 Added 11.0%	8,031 $592,000
Q4 2022 Feb 14, 2023	SELL	$68.91 - $78.35 $33,076 - $37,608	-480 Reduced 6.22%	7,235 $522,000
Q3 2022 Nov 10, 2022	BUY	$67.45 - $82.5 $119,184 - $145,777	1,767 Added 29.71%	7,715 $526,000
Q2 2022 Aug 11, 2022	SELL	$67.79 - $84.74 $36,199 - $45,251	-534 Reduced 8.24%	5,948 $419,000
Q1 2022 May 12, 2022	SELL	$79.77 - $93.68 $86,630 - $101,736	-1,086 Reduced 14.35%	6,482 $543,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.13 $7,348 - $8,074	-84 Reduced 1.1%	7,568 $702,000
Q3 2021 Nov 16, 2021	BUY	$83.59 - $91.68 $56,757 - $62,250	679 Added 9.74%	7,652 $667,000
Q2 2021 Aug 13, 2021	BUY	$82.26 - $89.48 $94,434 - $102,723	1,148 Added 19.71%	6,973 $619,000
Q1 2021 May 17, 2021	BUY	$75.75 - $89.99 $58,251 - $69,202	769 Added 15.21%	5,825 $500,000
Q4 2020 Feb 17, 2021	BUY	$59.86 - $77.16 $3,412 - $4,398	57 Added 1.14%	5,056 $386,000
Q3 2020 Nov 13, 2020	BUY	$55.29 - $63.27 $56,008 - $64,092	1,013 Added 25.41%	4,999 $295,000
Q2 2020 Aug 13, 2020	BUY	$42.16 - $60.6 $168,049 - $241,551	3,986 New	3,986 $226,000
Q1 2020 May 08, 2020	SELL	$39.85 - $66.69 $143,181 - $239,617	-3,593 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$57.76 - $64.9 $207,531 - $233,185	3,593 New	3,593 $232,000
Q2 2019 Aug 12, 2019	SELL	N/A	-3,232 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	3,232 New	3,232 $192,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,874 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-14,142 Reduced 78.5%	3,874 $264,000
Q2 2018 Aug 14, 2018	BUY	N/A	16,106 Added 843.25%	18,016 $1.15 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,862 Reduced 66.91%	1,910 $443,000
Q4 2017 Feb 08, 2018	SELL	N/A	-5,872 Reduced 50.43%	5,772 $1.32 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-290 Reduced 2.43%	11,644 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,934	11,934 $2.57 Million

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494

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26.7M

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