Cetera Advisor Networks LLC Innovator Etfs Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$28.46 - $29.26 $1.68 Million - $1.73 Million	59,173 Added 15.24%	447,468 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$27.69 - $28.57 $9.1 Million - $9.39 Million	328,718 Added 551.75%	388,295 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.8 - $28.21 $864,107 - $876,851	31,083 Added 109.09%	59,577 $1.66 Million
Q2 2023 Aug 09, 2023	SELL	$27.19 - $27.89 $233,507 - $239,519	-8,588 Reduced 23.16%	28,494 $794,000
Q1 2023 May 15, 2023	BUY	$26.55 - $27.23 $648,324 - $664,929	24,419 Added 192.84%	37,082 $1.01 Million

Q4 2022 Feb 14, 2023	BUY	$26.12 - $26.59 $74,912 - $76,260	2,868 Added 29.28%	12,663 $336,000
Q3 2022 Nov 10, 2022	BUY	$25.85 - $26.28 $36,577 - $37,186	1,415 Added 16.89%	9,795 $253,000
Q2 2022 Aug 11, 2022	BUY	$25.39 - $25.86 $212,768 - $216,706	8,380 New	8,380 $216,000

Others Institutions Holding BALT

# of Institutions

103

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.91M
Shares

$57.2 Million
0.02% of portfolio
Wealthquest Corp Cincinnati, OH

1.41M
Shares

$42.2 Million
5.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

726K
Shares

$21.8 Million
0.05% of portfolio
Cetera Investment Advisers Schaumburg, IL

667K
Shares

$20 Million
0.05% of portfolio
Brookstone Capital Management

665K
Shares

$20 Million
0.39% of portfolio

About INNOVATOR ETFS TR

Ticker BALT

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