Cetera Advisor Networks LLC Innovator U.S. Small Cap Power 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	BUY	$28.13 - $31.16 $20,422 - $22,622	726 Added 1.02%	72,184 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$25.57 - $29.42 $262,143 - $301,613	-10,252 Reduced 12.55%	71,458 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$26.55 - $28.31 $252,729 - $269,482	9,519 Added 13.19%	81,710 $2.19 Million
Q2 2023 Aug 09, 2023	SELL	$25.93 - $27.54 $561,358 - $596,213	-21,649 Reduced 23.07%	72,191 $1.99 Million
Q1 2023 May 15, 2023	BUY	$25.22 - $26.64 $1.94 Million - $2.05 Million	76,924 Added 454.74%	93,840 $2.5 Million

Q4 2022 Feb 14, 2023	SELL	$24.96 - $26.0 $12,480 - $13,000	-500 Reduced 2.87%	16,916 $427,000
Q3 2022 Nov 10, 2022	SELL	$24.13 - $26.6 $17,880 - $19,710	-741 Reduced 4.08%	17,416 $418,000
Q2 2022 Aug 11, 2022	BUY	$23.66 - $26.92 $97,006 - $110,372	4,100 Added 29.17%	18,157 $438,000
Q1 2022 May 12, 2022	SELL	$25.8 - $27.78 $30,289 - $32,613	-1,174 Reduced 7.71%	14,057 $377,000
Q4 2021 Feb 14, 2022	SELL	$26.91 - $28.48 $13,455 - $14,240	-500 Reduced 3.18%	15,231 $419,000
Q3 2021 Nov 16, 2021	BUY	$26.64 - $27.78 $4,928 - $5,139	185 Added 1.19%	15,731 $428,000
Q2 2021 Aug 13, 2021	BUY	$26.55 - $27.83 $412,746 - $432,645	15,546 New	15,546 $430,000
Q3 2020 Nov 13, 2020	SELL	$25.09 - $26.09 $7,401 - $7,696	-295 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.87 - $25.66 $6,451 - $7,569	295 New	295 $7,000

Others Institutions Holding KAPR

# of Institutions

73

Shares Held

2.26M

Call Options Held

0

Put Options Held

0

O Donnell Financial Services, LLC

174K
Shares

$5.34 Million
2.87% of portfolio
Valtinson Bruner Financial Planning LLC

158K
Shares

$4.86 Million
2.66% of portfolio
Spectrum Investment Advisors, Inc. Mequon, WI

149K
Shares

$4.56 Million
3.42% of portfolio
Tradition Wealth Management, LLC

148K
Shares

$4.54 Million
0.48% of portfolio
Commonwealth Equity Services, LLC

147K
Shares

$4.5 Million
0.01% of portfolio

About INNOVATOR U.S. SMALL CAP POWER

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