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	$24.14 - $26.0 $12,070 - $13,000	-500 Reduced 2.87%	16,916 $427,000
Q3 2022 Nov 10, 2022	SELL	$23.93 - $26.6 $17,732 - $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

104

Shares Held

4.31M

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

842K
Shares

$26.7 Million
0.0% of portfolio
Allworth Financial LP

661K
Shares

$21 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

310K
Shares

$9.84 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

159K
Shares

$5.05 Million
0.01% of portfolio
O Donnell Financial Services, LLC

144K
Shares

$4.56 Million
2.19% of portfolio

About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
Sector ETFs
Industry ETFs

More about KAPR

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.