Alera Investment Advisors, LLC Innovator Etfs Tr Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.14 - $28.98 $224,203 - $239,403	-8,261 Reduced 43.1%	10,904 $306,000
Q1 2024 May 10, 2024	SELL	$26.49 - $28.24 $44,900 - $47,866	-1,695 Reduced 8.13%	19,165 $540,000
Q4 2023 Jan 23, 2024	SELL	$24.82 - $27.18 $9,233 - $10,110	-372 Reduced 1.75%	20,860 $565,000
Q3 2023 Oct 11, 2023	SELL	$25.36 - $26.65 $42,503 - $44,665	-1,676 Reduced 7.32%	21,232 $540,000
Q2 2023 Jul 26, 2023	BUY	$25.15 - $26.54 $43,886 - $46,312	1,745 Added 8.25%	22,908 $601,000
Q1 2023 May 01, 2023	BUY	$23.9 - $25.38 $11,639 - $12,360	487 Added 2.36%	21,163 $537,000
Q4 2022 Feb 02, 2023	SELL	$21.23 - $24.3 $52,544 - $60,142	-2,475 Reduced 10.69%	20,676 $492,000
Q3 2022 Nov 09, 2022	BUY	$21.17 - $23.77 $23,900 - $26,836	1,129 Added 5.13%	23,151 $493,000
Q2 2022 Aug 08, 2022	SELL	$22.47 - $23.99 $39,165 - $41,814	-1,743 Reduced 7.33%	22,022 $501,000
Q1 2022 May 10, 2022	BUY	$22.82 - $24.65 $13,714 - $14,814	601 Added 2.59%	23,765 $567,000
Q4 2021 Jan 26, 2022	BUY	$24.04 - $24.79 $40,074 - $41,324	1,667 Added 7.75%	23,164 $568,000
Q3 2021 Nov 15, 2021	BUY	$24.08 - $24.73 $505,102 - $518,736	20,976 Added 4026.1%	21,497 $521,000
Q3 2021 Nov 09, 2021	SELL	$24.08 - $24.73 $487,090 - $500,238	-20,228 Reduced 97.49%	521 $521,000
Q2 2021 Aug 05, 2021	BUY	$24.27 - $24.51 $22,037 - $22,255	908 Added 4.58%	20,749 $506,000
Q1 2021 May 12, 2021	BUY	$23.78 - $24.36 $237 - $243	10 Added 0.05%	19,841 $482,000
Q4 2020 Feb 08, 2021	SELL	$22.6 - $23.97 $155,736 - $165,177	-6,891 Reduced 25.79%	19,831 $473,000
Q3 2020 Nov 09, 2020	BUY	$22.5 - $23.3 $348,255 - $360,637	15,478 Added 137.66%	26,722 $613,000
Q2 2020 Aug 11, 2020	BUY	$20.26 - $22.88 $23,076 - $26,060	1,139 Added 11.27%	11,244 $254,000
Q1 2020 Apr 29, 2020	BUY	$18.87 - $23.91 $29,814 - $37,777	1,580 Added 18.53%	10,105 $178,000
Q4 2019 Jan 29, 2020	BUY	$22.76 - $23.79 $194,029 - $202,809	8,525 New	8,525 $202,000

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Shares Held

4.75M

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