Cetera Advisors LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$21.41 - $22.04 $18,797 - $19,351	-878 Reduced 4.71%	17,781 $386,000
Q4 2023 Feb 13, 2024	BUY	$20.11 - $22.18 $4,524 - $4,990	225 Added 1.22%	18,659 $411,000
Q3 2023 Nov 14, 2023	BUY	$20.73 - $21.96 $15,837 - $16,777	764 Added 4.32%	18,434 $383,000
Q2 2023 Aug 09, 2023	SELL	$21.68 - $22.43 $13,029 - $13,480	-601 Reduced 3.29%	17,670 $387,000
Q1 2023 May 15, 2023	BUY	$21.47 - $22.62 $1,438 - $1,515	67 Added 0.37%	18,271 $405,000
Q4 2022 Feb 14, 2023	SELL	$20.76 - $22.35 $59,892 - $64,479	-2,885 Reduced 13.68%	18,204 $395,000
Q3 2022 Nov 10, 2022	SELL	$21.2 - $23.55 $1,399 - $1,554	-66 Reduced 0.31%	21,089 $452,000
Q2 2022 Aug 11, 2022	SELL	$22.01 - $23.84 $29,735 - $32,207	-1,351 Reduced 6.0%	21,155 $483,000
Q1 2022 May 12, 2022	BUY	$23.73 - $25.3 $32,652 - $34,812	1,376 Added 6.51%	22,506 $539,000
Q4 2021 Feb 14, 2022	SELL	$25.33 - $25.72 $13,855 - $14,068	-547 Reduced 2.52%	21,130 $536,000
Q3 2021 Nov 16, 2021	BUY	$25.67 - $25.95 $48,362 - $48,889	1,884 Added 9.52%	21,677 $558,000
Q2 2021 Aug 13, 2021	BUY	$25.73 - $26.03 $509,273 - $515,211	19,793 New	19,793 $512,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

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