Cetera Advisor Networks LLC Spdr Portfolio Short Term Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.65 - $29.92 $6.07 Million - $6.13 Million	204,798 Added 35.3%	784,991 $23.4 Million
Q4 2023 Feb 13, 2024	SELL	$29.14 - $29.78 $155,636 - $159,054	-5,341 Reduced 0.91%	580,193 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $5.45 Million - $5.5 Million	-186,385 Reduced 24.15%	585,534 $17.2 Million
Q2 2023 Aug 09, 2023	SELL	$29.36 - $29.7 $8.07 Million - $8.16 Million	-274,700 Reduced 26.25%	771,919 $22.7 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $3.32 Million - $3.38 Million	113,679 Added 12.19%	1,046,619 $31 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $14.3 Million - $14.6 Million	493,167 Added 112.14%	932,940 $27.4 Million
Q3 2022 Nov 10, 2022	BUY	$29.16 - $29.99 $13,821 - $14,215	474 Added 0.11%	439,773 $12.9 Million
Q2 2022 Aug 11, 2022	BUY	$29.45 - $30.11 $8,393 - $8,581	285 Added 0.06%	439,299 $13.1 Million
Q1 2022 May 12, 2022	BUY	$30.07 - $30.94 $1.13 Million - $1.17 Million	37,689 Added 9.39%	439,014 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $8.91 Million - $9 Million	288,242 Added 254.89%	401,325 $12.4 Million
Q3 2021 Nov 16, 2021	BUY	$31.24 - $31.31 $178,567 - $178,967	5,716 Added 5.32%	113,083 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $2.59 Million - $2.6 Million	82,869 Added 338.27%	107,367 $3.36 Million
Q1 2021 May 17, 2021	SELL	$31.23 - $31.41 $93,408 - $93,947	-2,991 Reduced 10.88%	24,498 $767,000
Q4 2020 Feb 17, 2021	BUY	$31.31 - $31.42 $83,816 - $84,111	2,677 Added 10.79%	27,489 $863,000
Q3 2020 Nov 13, 2020	SELL	$31.3 - $31.43 $55,620 - $55,851	-1,777 Reduced 6.68%	24,812 $778,000
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $259,135 - $269,900	8,612 Added 47.91%	26,589 $833,000
Q1 2020 May 08, 2020	BUY	$27.48 - $31.14 $227,397 - $257,683	8,275 Added 85.29%	17,977 $544,000
Q4 2019 Feb 10, 2020	BUY	$30.77 - $30.89 $298,530 - $299,694	9,702 New	9,702 $298,000
Q2 2019 Aug 12, 2019	SELL	N/A	-42,606 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	16,091 Added 60.69%	42,606 $1.3 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-34,180 Reduced 56.31%	26,515 $799,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,049 Added 30.12%	60,695 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,916 Reduced 3.95%	46,646 $1.41 Million
Q1 2018 May 09, 2018	BUY	N/A	14,238 Added 41.48%	48,562 $1.47 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-121 Reduced 0.35%	34,324 $1.05 Million
Q3 2017 Nov 16, 2017	BUY	N/A	7,990 Added 30.2%	34,445 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,455	26,455 $811,000

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# of Institutions

573

Shares Held

194M

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