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

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$839 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$537 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$319 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$214 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$165 Million
0.07% of portfolio

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