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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$38.07 - $40.47 $134,349 - $142,818	-3,529 Reduced 20.39%	13,781 $557,000
Q4 2023 Feb 13, 2024	SELL	$34.44 - $38.52 $423,233 - $473,372	-12,289 Reduced 41.52%	17,310 $665,000
Q3 2023 Nov 14, 2023	BUY	$35.34 - $37.21 $546,109 - $575,006	15,453 Added 109.24%	29,599 $1.05 Million
Q1 2023 May 15, 2023	SELL	$31.53 - $33.96 $133,340 - $143,616	-4,229 Reduced 23.01%	14,146 $478,000
Q4 2022 Feb 14, 2023	BUY	$29.74 - $32.8 $253,057 - $279,095	8,509 Added 86.25%	18,375 $583,000
Q3 2022 Nov 10, 2022	SELL	$29.9 - $33.0 $74,510 - $82,236	-2,492 Reduced 20.17%	9,866 $295,000
Q2 2022 Aug 11, 2022	SELL	$29.7 - $34.25 $35,640 - $41,100	-1,200 Reduced 8.85%	12,358 $376,000
Q1 2022 May 12, 2022	BUY	$32.09 - $34.65 $58,403 - $63,063	1,820 Added 15.51%	13,558 $462,000
Q3 2021 Nov 16, 2021	BUY	$32.11 - $32.71 $32,752 - $33,364	1,020 Added 9.52%	11,738 $383,000
Q2 2021 Aug 13, 2021	BUY	$31.31 - $32.27 $335,580 - $345,869	10,718 New	10,718 $346,000
Q4 2020 Feb 17, 2021	SELL	$27.24 - $30.07 $207,568 - $229,133	-7,620 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$25.91 - $27.89 $26,583 - $28,615	-1,026 Reduced 11.87%	7,620 $213,000
Q2 2020 Aug 13, 2020	SELL	$21.71 - $26.5 $321,546 - $392,491	-14,811 Reduced 63.14%	8,646 $224,000
Q1 2020 May 08, 2020	BUY	$20.3 - $26.9 $476,177 - $630,993	23,457 New	23,457 $525,000

Others Institutions Holding BOCT

# of Institutions

95

Shares Held

3.58M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$27.3 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$25.3 Million
1.69% of portfolio
Integral Investment Advisors, Inc.

241K
Shares

$10.2 Million
3.75% of portfolio
Penserra Capital Management LLC Orinda, CA

237K
Shares

$10 Million
0.12% of portfolio
High Tower Advisors, LLC Chicago, IL

155K
Shares

$6.57 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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