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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$37.06 - $40.33 $420,631 - $457,745	-11,350 Reduced 29.87%	26,643 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$33.44 - $37.63 $5,016 - $5,644	150 Added 0.4%	37,993 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$34.36 - $36.14 $396,754 - $417,308	11,547 Added 43.91%	37,843 $1.3 Million
Q2 2023 Aug 09, 2023	SELL	$32.3 - $35.28 $279,233 - $304,995	-8,645 Reduced 24.74%	26,296 $927,000
Q4 2022 Feb 14, 2023	SELL	$29.05 - $32.21 $245,327 - $272,013	-8,445 Reduced 19.46%	34,941 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$29.15 - $32.84 $537,409 - $605,438	18,436 Added 73.89%	43,386 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$29.21 - $33.16 $80,181 - $91,024	-2,745 Reduced 9.91%	24,950 $752,000
Q1 2022 May 12, 2022	BUY	$31.05 - $33.47 $18,319 - $19,747	590 Added 2.18%	27,695 $914,000
Q3 2021 Nov 16, 2021	BUY	$31.15 - $32.37 $339,067 - $352,347	10,885 Added 67.11%	27,105 $856,000
Q2 2021 Aug 13, 2021	BUY	$31.01 - $31.42 $502,982 - $509,632	16,220 New	16,220 $510,000
Q4 2020 Feb 17, 2021	SELL	$27.83 - $30.13 $208,474 - $225,703	-7,491 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$27.09 - $28.96 $39,605 - $42,339	-1,462 Reduced 16.33%	7,491 $212,000
Q2 2020 Aug 13, 2020	BUY	$22.96 - $27.93 $205,560 - $250,057	8,953 New	8,953 $242,000
Q1 2020 May 08, 2020	SELL	$21.53 - $28.34 $159,666 - $210,169	-7,416 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$25.62 - $27.69 $144,753 - $156,448	-5,650 Reduced 43.24%	7,416 $206,000
Q3 2019 Nov 06, 2019	BUY	$25.25 - $26.4 $329,916 - $344,942	13,066 New	13,066 $343,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

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