Cetera Advisor Networks LLC Innovator U.S. Equity Buffer E Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$37.78 - $40.04 $32,415 - $34,354	858 Added 4.87%	18,482 $740,000
Q4 2023 Feb 13, 2024	SELL	$33.91 - $38.24 $303,189 - $341,903	-8,941 Reduced 33.66%	17,624 $673,000
Q3 2023 Nov 14, 2023	SELL	$34.88 - $36.48 $19,428 - $20,319	-557 Reduced 2.05%	26,565 $928,000
Q2 2023 Aug 09, 2023	BUY	$33.27 - $35.79 $276,872 - $297,844	8,322 Added 44.27%	27,122 $970,000
Q1 2023 May 15, 2023	SELL	$30.89 - $33.56 $149,044 - $161,927	-4,825 Reduced 20.42%	18,800 $630,000
Q3 2022 Nov 10, 2022	SELL	$29.07 - $32.86 $72,442 - $81,887	-2,492 Reduced 9.54%	23,625 $687,000
Q2 2022 Aug 11, 2022	BUY	$29.18 - $34.17 $140,151 - $164,118	4,803 Added 22.53%	26,117 $782,000
Q1 2022 May 12, 2022	SELL	$31.45 - $33.94 $41,168 - $44,427	-1,309 Reduced 5.79%	21,314 $723,000
Q4 2021 Feb 14, 2022	SELL	$31.72 - $33.39 $15,860 - $16,695	-500 Reduced 2.16%	22,623 $755,000
Q2 2021 Aug 13, 2021	BUY	$30.24 - $31.68 $344,191 - $360,581	11,382 Added 96.94%	23,123 $733,000
Q1 2021 May 17, 2021	BUY	$29.62 - $30.06 $347,768 - $352,934	11,741 New	11,741 $353,000
Q3 2020 Nov 13, 2020	SELL	$27.67 - $28.83 $137,021 - $142,766	-4,952 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.14 - $28.03 $212,456 - $246,692	-8,801 Reduced 63.99%	4,952 $137,000
Q1 2020 May 08, 2020	SELL	$21.85 - $28.72 $4.71 Million - $6.19 Million	-215,472 Reduced 94.0%	13,753 $341,000
Q4 2019 Feb 10, 2020	BUY	$25.66 - $27.95 $161,863 - $176,308	6,308 Added 2.83%	229,225 $6.41 Million
Q3 2019 Nov 06, 2019	BUY	$25.28 - $27.43 $5.11 Million - $5.54 Million	202,075 Added 969.56%	222,917 $5.84 Million
Q2 2019 Aug 12, 2019	BUY	$24.52 - $26.0 $511,045 - $541,892	20,842 New	20,842 $541,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

409K
Shares

$18.3 Million
0.03% of portfolio
Brookstone Capital Management

403K
Shares

$18 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

304K
Shares

$13.6 Million
0.29% of portfolio
Integral Investment Advisors, Inc.

252K
Shares

$11.3 Million
3.02% of portfolio
Cerity Partners LLC New York, NY

204K
Shares

$9.12 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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