Cetera Advisor Networks LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$26.66 - $39.25 $171,557 - $252,573	-6,435 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$35.7 - $45.54 $59,119 - $75,414	-1,656 Reduced 20.47%	6,435 $252,000
Q4 2021 Feb 14, 2022	BUY	$42.31 - $52.28 $550 - $679	13 Added 0.16%	8,091 $371,000
Q3 2021 Nov 16, 2021	SELL	$42.05 - $52.34 $284,720 - $354,394	-6,771 Reduced 45.6%	8,078 $383,000
Q2 2021 Aug 13, 2021	BUY	$42.39 - $47.82 $55,488 - $62,596	1,309 Added 9.67%	14,849 $688,000
Q1 2021 May 17, 2021	BUY	$40.68 - $49.19 $550,807 - $666,032	13,540 New	13,540 $594,000
Q3 2020 Nov 13, 2020	SELL	$34.81 - $39.87 $150,344 - $172,198	-4,319 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$26.04 - $34.68 $347,920 - $463,359	-13,361 Reduced 75.57%	4,319 $149,000
Q1 2020 May 08, 2020	SELL	$24.82 - $36.88 $442,838 - $658,012	-17,842 Reduced 50.23%	17,680 $495,000
Q4 2019 Feb 10, 2020	SELL	$31.49 - $35.42 $1,857 - $2,089	-59 Reduced 0.17%	35,522 $1.23 Million
Q3 2019 Nov 06, 2019	BUY	$32.03 - $33.35 $30,428 - $31,682	950 Added 2.74%	35,581 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	N/A	9,704 Added 38.93%	34,631 $1.19 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,880 Reduced 26.27%	24,927 $837,000
Q4 2018 Feb 15, 2019	SELL	N/A	-8,778 Reduced 20.61%	33,807 $934,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,332 Added 50.73%	42,585 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,395 Added 9.26%	28,253 $988,000
Q1 2018 May 09, 2018	BUY	N/A	85 Added 0.33%	25,858 $860,000
Q4 2017 Feb 08, 2018	BUY	N/A	25,773	25,773 $852,000

Others Institutions Holding FFTY

# of Institutions

39

Shares Held

768K

Call Options Held

1.8K

Put Options Held

2.4K

Iron Bridge Private Wealth, LLC

295K
Shares

$9.01 Million
3.12% of portfolio
Chicago Partners Investment Group LLC

70.5K
Shares

$2.15 Million
0.07% of portfolio
Iht Wealth Management, LLC Chicago, IL

66.7K
Shares

$2.03 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

49.8K
Shares

$1.52 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.9K
Shares

$1.1 Million
0.0% of portfolio

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