Cetera Advisors LLC Spdr Nuveen Bloomberg Municipa Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.43 - $47.07 $475,907 - $482,467	10,250 Added 40.21%	35,744 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$43.05 - $47.12 $26,992 - $29,544	627 Added 2.52%	25,494 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$43.67 - $46.49 $23,450 - $24,965	-537 Reduced 2.11%	24,867 $1.09 Million
Q2 2023 Aug 09, 2023	SELL	$45.36 - $47.24 $29,484 - $30,706	-650 Reduced 2.49%	25,404 $1.17 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $47.21 $35,457 - $36,871	-781 Reduced 2.91%	26,054 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$43.48 - $46.24 $625,068 - $664,746	14,376 Added 115.39%	26,835 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$43.92 - $47.21 $5,094 - $5,476	-116 Reduced 0.92%	12,459 $548,000
Q2 2022 Aug 11, 2022	SELL	$45.07 - $47.95 $40,472 - $43,059	-898 Reduced 6.67%	12,575 $577,000
Q1 2022 May 12, 2022	SELL	$47.75 - $51.66 $372,879 - $403,412	-7,809 Reduced 36.69%	13,473 $645,000
Q4 2021 Feb 14, 2022	SELL	$51.25 - $51.8 $140,527 - $142,035	-2,742 Reduced 11.41%	21,282 $1.1 Million
Q3 2021 Nov 16, 2021	BUY	$51.57 - $52.51 $87,720 - $89,319	1,701 Added 7.62%	24,024 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$51.61 - $52.39 $111,993 - $113,686	2,170 Added 10.77%	22,323 $1.16 Million
Q1 2021 May 17, 2021	BUY	$51.39 - $52.66 $1.04 Million - $1.06 Million	20,153 New	20,153 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$48.59 - $51.81 $204,369 - $217,912	-4,206 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$44.31 - $52.43 $186,367 - $220,520	4,206 New	4,206 $210,000
Q2 2019 Aug 12, 2019	SELL	N/A	-3,680 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-1,585 Reduced 30.1%	3,680 $181,000
Q4 2018 Feb 15, 2019	BUY	N/A	30 Added 0.57%	5,265 $255,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,235 New	5,235 $251,000

Others Institutions Holding TFI

# of Institutions

326

Shares Held

68.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$817 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$523 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$311 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$209 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$161 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.