Cetera Advisors LLC Jp Morgan Ultra Short Mun Inco Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.62 - $50.84 $586,635 - $589,184	11,589 Added 51.82%	33,953 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$50.29 - $50.88 $185,368 - $187,543	-3,686 Reduced 14.15%	22,364 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$50.45 - $50.66 $687,885 - $690,749	13,635 Added 109.83%	26,050 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	$50.49 - $50.76 $148,541 - $149,335	-2,942 Reduced 19.16%	12,415 $628,000
Q1 2023 May 15, 2023	SELL	$50.47 - $50.79 $370,449 - $372,798	-7,340 Reduced 32.34%	15,357 $779,000
Q4 2022 Feb 14, 2023	BUY	$50.24 - $50.61 $835,742 - $841,897	16,635 Added 274.41%	22,697 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$50.25 - $50.72 $304,615 - $307,464	6,062 New	6,062 $305,000
Q4 2020 Feb 17, 2021	SELL	$50.98 - $51.08 $377,353 - $378,094	-7,402 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.93 - $51.06 $100,281 - $100,537	1,969 Added 36.24%	7,402 $377,000
Q1 2020 May 08, 2020	SELL	$49.43 - $50.65 $244,134 - $250,160	-4,939 Reduced 47.62%	5,433 $274,000
Q3 2019 Nov 06, 2019	BUY	$50.42 - $50.59 $522,956 - $524,719	10,372 New	10,372 $523,000

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# of Institutions

463

Shares Held

41.5M

Call Options Held

0

Put Options Held

0

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