Cetera Advisor Networks LLC Innovator Etfs Tr 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	$26.49 - $28.24 $61,297 - $65,347	-2,314 Reduced 4.15%	53,378 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$24.82 - $27.18 $240,530 - $263,401	9,691 Added 21.07%	55,692 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$25.36 - $26.65 $832,746 - $875,106	32,837 Added 249.45%	46,001 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$25.15 - $26.54 $50,777 - $53,584	-2,019 Reduced 13.3%	13,164 $345,000
Q1 2023 May 15, 2023	SELL	$23.9 - $25.38 $55,448 - $58,881	-2,320 Reduced 13.25%	15,183 $385,000
Q4 2022 Feb 14, 2023	BUY	$21.23 - $24.3 $20,996 - $24,032	989 Added 5.99%	17,503 $417,000
Q3 2022 Nov 10, 2022	BUY	$21.17 - $23.77 $349,601 - $392,537	16,514 New	16,514 $351,000
Q2 2022 Aug 11, 2022	SELL	$22.47 - $23.99 $191,893 - $204,874	-8,540 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.82 - $24.65 $12,414 - $13,409	-544 Reduced 5.99%	8,540 $204,000
Q4 2021 Feb 14, 2022	SELL	$24.04 - $24.79 $2,404 - $2,479	-100 Reduced 1.09%	9,084 $223,000
Q3 2021 Nov 16, 2021	BUY	$24.08 - $24.73 $221,150 - $227,120	9,184 New	9,184 $223,000
Q3 2020 Nov 13, 2020	SELL	$22.5 - $23.3 $92,115 - $95,390	-4,094 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.26 - $22.88 $1.86 Million - $2.11 Million	-92,006 Reduced 95.74%	4,094 $92,000
Q1 2020 May 08, 2020	BUY	$18.87 - $23.91 $1.81 Million - $2.3 Million	96,100 New	96,100 $2.01 Million

Others Institutions Holding IJUL

# of Institutions

87

Shares Held

4.75M

Call Options Held

0

Put Options Held

0

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