Cetera Advisors LLC Spdr Ser Tr S&P Transn ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$76.68 - $84.77 $124,451 - $137,581	-1,623 Reduced 12.01%	11,891 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$66.94 - $84.94 $169,157 - $214,643	-2,527 Reduced 15.75%	13,514 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$73.81 - $88.03 $32,181 - $38,381	-436 Reduced 2.65%	16,041 $1.2 Million
Q2 2023 Aug 09, 2023	SELL	$69.29 - $83.74 $263,856 - $318,881	-3,808 Reduced 18.77%	16,477 $1.38 Million
Q1 2023 May 15, 2023	SELL	$66.89 - $82.32 $352,309 - $433,579	-5,267 Reduced 20.61%	20,285 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$64.94 - $75.74 $1.21 Million - $1.41 Million	-18,655 Reduced 42.2%	25,552 $1.72 Million
Q3 2022 Nov 10, 2022	SELL	$63.53 - $81.46 $2.09 Million - $2.68 Million	-32,858 Reduced 42.64%	44,207 $2.81 Million
Q2 2022 Aug 11, 2022	BUY	$66.98 - $86.23 $1.09 Million - $1.4 Million	16,247 Added 26.71%	77,065 $5.22 Million
Q1 2022 May 12, 2022	BUY	$80.06 - $95.77 $1.1 Million - $1.31 Million	13,726 Added 29.15%	60,818 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$87.39 - $98.74 $474,702 - $536,355	-5,432 Reduced 10.34%	47,092 $4.44 Million
Q3 2021 Nov 16, 2021	BUY	$79.02 - $89.39 $1.68 Million - $1.9 Million	21,245 Added 67.92%	52,524 $4.54 Million
Q2 2021 Aug 13, 2021	BUY	$84.38 - $91.8 $1.98 Million - $2.16 Million	23,479 Added 301.01%	31,279 $2.66 Million
Q1 2021 May 17, 2021	BUY	$69.57 - $89.63 $542,646 - $699,114	7,800 New	7,800 $683,000
Q2 2019 Aug 12, 2019	SELL	N/A	-815 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	815 New	815 $49,000

Others Institutions Holding XTN

# of Institutions

87

Shares Held

507K

Call Options Held

2.1K

Put Options Held

1.2K

Phoenix Holdings Ltd. Givatayim, L3

605K
Shares

$51.1 Million
0.75% of portfolio
Morgan Stanley New York, NY

50.8K
Shares

$4.29 Million
0.0% of portfolio
Moss Adams Wealth Advisors LLC Seattle, WA

46.6K
Shares

$3.93 Million
0.42% of portfolio
Lpl Financial LLC Fort Mill, SC

46K
Shares

$3.88 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$3.14 Million
0.0% of portfolio

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