Cetera Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $3.28 Million - $3.58 Million	71,488 Added 39.32%	253,307 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $1.8 Million - $2.13 Million	45,498 Added 33.38%	181,819 $8.48 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $62,465 - $67,839	-1,518 Reduced 1.1%	136,321 $5.62 Million
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $781,708 - $842,034	-19,460 Reduced 12.37%	137,839 $5.95 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $1.36 Million - $1.5 Million	-35,141 Reduced 18.26%	157,299 $6.41 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $3.93 Million - $4.6 Million	112,965 Added 142.14%	192,440 $7.48 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $255,846 - $299,909	7,418 Added 10.29%	79,475 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$35.93 - $42.52 $228,227 - $270,087	6,352 Added 9.67%	72,057 $2.65 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $2.02 Million - $2.17 Million	51,002 Added 346.88%	65,705 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $68,025 - $73,065	1,738 Added 13.41%	14,703 $618,000
Q3 2021 Nov 16, 2021	BUY	$38.51 - $40.73 $86,223 - $91,194	2,239 Added 20.87%	12,965 $506,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $60,162 - $64,026	1,577 Added 17.24%	10,726 $424,000
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $309,785 - $350,315	9,149 New	9,149 $347,000
Q1 2020 May 08, 2020	SELL	$22.11 - $35.37 $139,912 - $223,821	-6,328 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$30.96 - $35.07 $103,189 - $116,888	-3,333 Reduced 34.5%	6,328 $220,000
Q3 2019 Nov 06, 2019	BUY	$31.79 - $32.44 $47,780 - $48,757	1,503 Added 18.42%	9,661 $309,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,394 Reduced 22.69%	8,158 $259,000
Q1 2019 May 06, 2019	BUY	N/A	1,153 Added 12.27%	10,552 $321,000
Q4 2018 Feb 15, 2019	SELL	N/A	-14,656 Reduced 60.93%	9,399 $256,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,033 Reduced 22.62%	24,055 $747,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,634 Added 5.55%	31,088 $920,000
Q1 2018 May 09, 2018	BUY	N/A	22,665 Added 333.85%	29,454 $864,000
Q4 2017 Feb 08, 2018	BUY	N/A	6,789	6,789 $210,000

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# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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