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

86

Shares Held

4.47M

Call Options Held

0

Put Options Held

0

About INNOVATOR ETFS TR

Ticker IJUL
Sector ETFs
Industry ETFs

More about IJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.