Alera Investment Advisors, LLC Innovator Etfs Tr Internationa Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$26.26 - $27.6 $385,575 - $405,250	-14,683 Reduced 62.88%	8,667 $234,000
Q1 2024 May 10, 2024	BUY	$25.11 - $27.2 $3,590 - $3,889	143 Added 0.62%	23,350 $634,000
Q4 2023 Jan 23, 2024	SELL	$23.62 - $25.8 $2,574 - $2,812	-109 Reduced 0.47%	23,207 $597,000
Q3 2023 Oct 11, 2023	BUY	$24.07 - $25.29 $1,708 - $1,795	71 Added 0.31%	23,316 $563,000
Q2 2023 Jul 26, 2023	BUY	$24.22 - $25.12 $12,303 - $12,760	508 Added 2.23%	23,245 $579,000
Q1 2023 May 01, 2023	BUY	$23.97 - $24.71 $545,005 - $561,831	22,737 New	22,737 $557,000
Q3 2022 Nov 09, 2022	BUY	$21.54 - $23.65 $2,110 - $2,317	98 Added 0.47%	21,073 $456,000
Q2 2022 Aug 08, 2022	BUY	$22.67 - $24.91 $475,503 - $522,487	20,975 New	20,975 $478,000

Others Institutions Holding IAPR

# of Institutions

79

Shares Held

5.64M

Call Options Held

0

Put Options Held

0

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