Cetera Advisors LLC Janus Henderson Short Duration Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.26 - $48.59 $1.49 Million - $1.5 Million	30,822 Added 5.52%	588,878 $28.6 Million
Q4 2023 Feb 13, 2024	BUY	$47.77 - $48.44 $2.14 Million - $2.17 Million	44,698 Added 8.71%	558,056 $27 Million
Q3 2023 Nov 14, 2023	BUY	$47.68 - $48.0 $1.21 Million - $1.21 Million	25,305 Added 5.18%	513,358 $24.6 Million
Q2 2023 Aug 09, 2023	BUY	$47.61 - $47.9 $708,055 - $712,368	14,872 Added 3.14%	488,053 $23.3 Million
Q1 2023 May 15, 2023	BUY	$47.47 - $47.88 $1.43 Million - $1.45 Million	30,196 Added 6.82%	473,181 $22.6 Million

Q4 2022 Feb 14, 2023	BUY	$47.38 - $48.74 $1.48 Million - $1.52 Million	31,221 Added 7.58%	442,985 $21 Million
Q3 2022 Nov 10, 2022	BUY	$48.57 - $48.78 $937,595 - $941,649	19,304 Added 4.92%	411,764 $20 Million
Q2 2022 Aug 11, 2022	BUY	$48.58 - $49.04 $5.06 Million - $5.11 Million	104,235 Added 36.16%	392,460 $19.1 Million
Q1 2022 May 12, 2022	BUY	$48.9 - $49.56 $14.1 Million - $14.3 Million	288,225 New	288,225 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$50.14 - $50.26 $418,919 - $419,922	-8,355 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$50.12 - $50.51 $546,809 - $551,064	-10,910 Reduced 56.63%	8,355 $419,000
Q4 2020 Feb 17, 2021	SELL	$50.37 - $50.5 $88,046 - $88,274	-1,748 Reduced 8.32%	19,265 $972,000
Q3 2020 Nov 13, 2020	BUY	$50.18 - $50.44 $702,871 - $706,513	14,007 Added 199.93%	21,013 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$49.1 - $50.26 $98,396 - $100,721	2,004 Added 40.06%	7,006 $352,000
Q4 2019 Feb 10, 2020	BUY	$49.6 - $49.99 $30,206 - $30,443	609 Added 13.86%	5,002 $248,000
Q3 2019 Nov 06, 2019	BUY	$49.79 - $50.14 $218,727 - $220,265	4,393 New	4,393 $220,000
Q2 2018 Aug 14, 2018	SELL	$49.97 - $50.08 $717,019 - $718,597	-14,349 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$50.14 - $50.41 $20,056 - $20,164	400 Added 2.87%	14,349 $720,000
Q3 2017 Nov 16, 2017	BUY	$50.32 - $50.36 $701,913 - $702,471	13,949	13,949 $702,000

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# of Institutions

210

Shares Held

36.4M

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