Cetera Advisors LLC Spdr Portfolio Aggregate Bond Transaction History

Cetera Advisors LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.99 - $25.67 $293,882 - $301,879	-11,760 Reduced 12.75%	80,454 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $400,556 - $434,851	16,894 Added 22.43%	92,214 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $25,081 - $26,310	-1,033 Reduced 1.35%	75,320 $1.83 Million
Q2 2023 Aug 09, 2023	SELL	$25.22 - $26.01 $518,422 - $534,661	-20,556 Reduced 21.21%	76,353 $1.94 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $213,988 - $223,948	8,587 Added 9.72%	96,909 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $731,913 - $780,204	30,182 Added 51.91%	88,322 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $237,352 - $258,930	9,590 Added 19.75%	58,140 $1.45 Million
Q2 2022 Aug 11, 2022	SELL	$25.67 - $27.71 $29,931 - $32,309	-1,166 Reduced 2.35%	48,550 $1.28 Million
Q1 2022 May 12, 2022	BUY	$27.54 - $29.46 $495 - $530	18 Added 0.04%	49,716 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $1.22 Million - $1.24 Million	-41,409 Reduced 45.45%	49,698 $1.47 Million
Q3 2021 Nov 16, 2021	BUY	$29.83 - $30.33 $1.32 Million - $1.34 Million	44,085 Added 93.75%	91,107 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $115,053 - $116,528	3,883 Added 9.0%	47,022 $1.41 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $165,459 - $172,465	5,605 Added 14.93%	43,139 $1.28 Million
Q4 2020 Feb 17, 2021	SELL	$30.52 - $30.88 $5,646 - $5,712	-185 Reduced 0.49%	37,534 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $39,047 - $39,630	1,269 Added 3.48%	37,719 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$30.0 - $30.86 $25,080 - $25,798	-836 Reduced 2.24%	36,450 $1.13 Million
Q1 2020 May 08, 2020	SELL	$27.93 - $30.83 $41,364 - $45,659	-1,481 Reduced 3.82%	37,286 $1.13 Million
Q4 2019 Feb 10, 2020	SELL	$29.24 - $29.77 $220,937 - $224,942	-7,556 Reduced 16.31%	38,767 $1.14 Million
Q3 2019 Nov 06, 2019	SELL	$29.25 - $29.64 $99,274 - $100,598	-3,394 Reduced 6.83%	46,323 $1.37 Million
Q2 2019 Aug 12, 2019	BUY	N/A	531 Added 1.08%	49,717 $1.46 Million
Q1 2019 May 06, 2019	SELL	N/A	-338 Reduced 0.68%	49,186 $1.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	41,426 Added 511.56%	49,524 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,098 New	8,098 $224,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,558 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	10,558 New	10,558 $298,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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