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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$36.22 - $39.28 $200,369 - $217,296	-5,532 Reduced 39.39%	8,513 $334,000
Q4 2023 Feb 13, 2024	SELL	$32.63 - $36.73 $317,620 - $357,529	-9,734 Reduced 40.94%	14,045 $515,000
Q3 2023 Nov 14, 2023	BUY	$33.54 - $35.45 $108,434 - $114,609	3,233 Added 15.74%	23,779 $800,000
Q2 2023 Aug 09, 2023	SELL	$31.78 - $34.45 $33,369 - $36,172	-1,050 Reduced 4.86%	20,546 $707,000
Q4 2022 Feb 14, 2023	BUY	$28.58 - $31.72 $27,008 - $29,975	945 Added 4.58%	21,596 $655,000
Q3 2022 Nov 10, 2022	SELL	$28.61 - $31.84 $14,591 - $16,238	-510 Reduced 2.41%	20,651 $591,000
Q2 2022 Aug 11, 2022	BUY	$28.49 - $32.79 $74,814 - $86,106	2,626 Added 14.17%	21,161 $619,000
Q1 2022 May 12, 2022	SELL	$30.65 - $33.53 $52,871 - $57,839	-1,725 Reduced 8.51%	18,535 $605,000
Q4 2021 Feb 14, 2022	BUY	$31.19 - $33.48 $117,804 - $126,453	3,777 Added 22.91%	20,260 $677,000
Q3 2021 Nov 16, 2021	SELL	$31.24 - $32.32 $816,332 - $844,553	-26,131 Reduced 61.32%	16,483 $515,000
Q2 2021 Aug 13, 2021	SELL	$30.6 - $31.84 $62,301 - $64,826	-2,036 Reduced 4.56%	42,614 $1.36 Million
Q1 2021 May 17, 2021	SELL	$28.87 - $30.48 $120,907 - $127,650	-4,188 Reduced 8.58%	44,650 $1.36 Million
Q4 2020 Feb 17, 2021	BUY	$26.19 - $29.14 $1.28 Million - $1.42 Million	48,838 New	48,838 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$25.73 - $27.84 $14,408 - $15,590	-560 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.52 - $26.23 $12,051 - $14,688	560 New	560 $14,000

Others Institutions Holding BSEP

# of Institutions

115

Shares Held

3.66M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

488K
Shares

$20.3 Million
0.35% of portfolio
Penserra Capital Management LLC Orinda, CA

354K
Shares

$14.7 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

286K
Shares

$11.9 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

204K
Shares

$8.47 Million
0.02% of portfolio
Cerity Partners LLC New York, NY

161K
Shares

$6.69 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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