Cetera Advisor Networks LLC Innovator U.S. Small Cap Power Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$26.22 - $28.08 $60,935 - $65,257	-2,324 Reduced 4.63%	47,872 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$23.87 - $27.32 $178,666 - $204,490	7,485 Added 17.52%	50,196 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$24.83 - $26.45 $690,894 - $735,971	27,825 Added 186.92%	42,711 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$23.89 - $25.77 $238,995 - $257,803	-10,004 Reduced 40.19%	14,886 $382,000
Q1 2023 May 15, 2023	SELL	$24.02 - $26.06 $68,457 - $74,271	-2,850 Reduced 10.27%	24,890 $616,000
Q3 2022 Nov 10, 2022	BUY	$22.95 - $25.25 $439,790 - $483,865	19,163 Added 223.42%	27,740 $640,000
Q2 2022 Aug 11, 2022	SELL	$22.69 - $25.89 $158,421 - $180,763	-6,982 Reduced 44.87%	8,577 $200,000
Q1 2022 May 12, 2022	SELL	$24.6 - $26.59 $5,707 - $6,168	-232 Reduced 1.47%	15,559 $400,000
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.24 $2,582 - $2,724	-100 Reduced 0.63%	15,791 $418,000
Q3 2021 Nov 16, 2021	BUY	$25.55 - $26.66 $406,015 - $423,654	15,891 New	15,891 $415,000
Q2 2021 Aug 13, 2021	SELL	$26.41 - $26.61 $467,879 - $471,422	-17,716 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.75 - $26.44 $456,187 - $468,411	17,716 New	17,716 $468,000

Others Institutions Holding KJUL

# of Institutions

89

Shares Held

4.71M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

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