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

Cetera Advisor Networks LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.28 - $41.67 $288,904 - $306,482	7,355 New	7,355 $306,000
Q2 2022 Aug 11, 2022	SELL	$30.23 - $35.19 $174,155 - $202,729	-5,761 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$32.99 - $35.43 $35,035 - $37,626	-1,062 Reduced 15.57%	5,761 $202,000
Q3 2021 Nov 16, 2021	SELL	$32.54 - $33.67 $65,210 - $67,474	-2,004 Reduced 22.7%	6,823 $225,000
Q2 2021 Aug 13, 2021	BUY	$31.35 - $32.83 $276,726 - $289,790	8,827 New	8,827 $290,000
Q3 2020 Nov 13, 2020	SELL	$26.99 - $28.58 $17,543 - $18,577	-650 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.77 - $27.57 $14,800 - $17,920	650 New	650 $17,000

100

2.61M

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