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	$40.34 - $43.54 $612,562 - $661,154	15,185 Added 29.98%	65,835 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$35.4 - $40.91 $263,800 - $304,861	-7,452 Reduced 12.83%	50,650 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$36.63 - $38.52 $618,057 - $649,947	16,873 Added 40.93%	58,102 $2.13 Million
Q2 2023 Aug 09, 2023	SELL	$34.91 - $37.72 $4,712 - $5,092	-135 Reduced 0.33%	41,229 $1.56 Million
Q1 2023 May 15, 2023	SELL	$32.89 - $35.44 $316,138 - $340,649	-9,612 Reduced 18.86%	41,364 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$30.94 - $34.88 $60,116 - $67,771	1,943 Added 3.96%	50,976 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$31.01 - $35.25 $275,430 - $313,090	-8,882 Reduced 15.34%	49,033 $1.52 Million
Q2 2022 Aug 11, 2022	SELL	$31.3 - $36.38 $172,682 - $200,708	-5,517 Reduced 8.7%	57,915 $1.86 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $37.45 $437,172 - $481,532	12,858 Added 25.42%	63,432 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$36.04 - $37.33 $692,869 - $717,669	19,225 Added 61.33%	50,574 $1.89 Million
Q3 2021 Nov 16, 2021	SELL	$35.57 - $36.55 $143,418 - $147,369	-4,032 Reduced 11.4%	31,349 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$34.43 - $35.86 $110,864 - $115,469	3,220 Added 10.01%	35,381 $1.27 Million
Q1 2021 May 17, 2021	BUY	$32.37 - $34.15 $429,970 - $453,614	13,283 Added 70.36%	32,161 $1.1 Million
Q4 2020 Feb 17, 2021	SELL	$29.81 - $32.75 $7,840 - $8,613	-263 Reduced 1.37%	18,878 $618,000
Q3 2020 Nov 13, 2020	BUY	$28.58 - $30.9 $21,978 - $23,762	769 Added 4.19%	19,141 $577,000
Q2 2020 Aug 13, 2020	SELL	$23.87 - $29.26 $93,785 - $114,962	-3,929 Reduced 17.62%	18,372 $521,000
Q1 2020 May 08, 2020	BUY	$22.04 - $30.14 $491,514 - $672,152	22,301 New	22,301 $551,000

Others Institutions Holding BJAN

# of Institutions

120

Shares Held

4.83M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

550K
Shares

$26.9 Million
0.04% of portfolio
Brookstone Capital Management

485K
Shares

$23.7 Million
0.37% of portfolio
Penserra Capital Management LLC Orinda, CA

376K
Shares

$18.4 Million
0.31% of portfolio
Integral Investment Advisors, Inc.

249K
Shares

$12.2 Million
3.81% of portfolio
High Tower Advisors, LLC Chicago, IL

165K
Shares

$8.07 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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