Cetera Advisor Networks LLC Innovator U.S. Equity Buffer E 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	SELL	$33.5 - $35.6 $197,650 - $210,040	-5,900 Reduced 19.92%	23,725 $844,000
Q4 2023 Feb 13, 2024	SELL	$30.16 - $33.87 $4,524 - $5,080	-150 Reduced 0.5%	29,625 $1 Million
Q3 2023 Nov 14, 2023	SELL	$30.98 - $32.38 $68,217 - $71,300	-2,202 Reduced 6.89%	29,775 $925,000
Q2 2023 Aug 09, 2023	BUY	$29.63 - $31.78 $531,651 - $570,228	17,943 Added 127.85%	31,977 $1.02 Million
Q1 2023 May 15, 2023	SELL	$28.88 - $30.67 $43,175 - $45,851	-1,495 Reduced 9.63%	14,034 $424,000
Q4 2022 Feb 14, 2023	BUY	$27.41 - $30.21 $425,649 - $469,131	15,529 New	15,529 $450,000
Q3 2021 Nov 16, 2021	SELL	$30.81 - $32.14 $370,182 - $386,162	-12,015 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.15 $358,167 - $374,267	12,015 New	12,015 $374,000

Others Institutions Holding BMAY

# of Institutions

94

Shares Held

2.78M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

409K
Shares

$17.9 Million
0.24% of portfolio
Valtinson Bruner Financial Planning LLC

215K
Shares

$9.37 Million
3.52% of portfolio
Raymond James Financial Inc St. Petersburg, FL

183K
Shares

$7.96 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

159K
Shares

$6.94 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

141K
Shares

$6.16 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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