Cetera Advisor Networks LLC Innovator Growth 100 Power Buf 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	$45.27 - $47.61 $19,556 - $20,567	-432 Reduced 1.69%	25,152 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$41.6 - $45.83 $321,734 - $354,449	7,734 Added 43.33%	25,584 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$41.55 - $42.51 $84,554 - $86,507	-2,035 Reduced 10.23%	17,850 $758,000
Q2 2023 Aug 09, 2023	SELL	$38.91 - $41.62 $97,508 - $104,299	-2,506 Reduced 11.19%	19,885 $827,000
Q4 2022 Feb 14, 2023	BUY	$34.05 - $36.67 $31,632 - $34,066	929 Added 4.33%	22,391 $784,000
Q3 2022 Nov 10, 2022	SELL	$34.69 - $38.38 $1.73 Million - $1.92 Million	-49,997 Reduced 69.97%	21,462 $745,000
Q2 2022 Aug 11, 2022	BUY	$34.29 - $39.9 $28,289 - $32,917	825 Added 1.17%	71,459 $2.51 Million
Q1 2022 May 12, 2022	SELL	$36.93 - $40.64 $50,040 - $55,067	-1,355 Reduced 1.88%	70,634 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$38.64 - $40.6 $1.94 Million - $2.04 Million	50,140 Added 229.48%	71,989 $2.91 Million
Q3 2021 Nov 16, 2021	BUY	$38.41 - $39.01 $839,220 - $852,329	21,849 New	21,849 $852,000
Q3 2020 Nov 13, 2020	SELL	$33.38 - $33.91 $40,056 - $40,691	-1,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.2 - $33.33 $36,240 - $39,996	1,200 New	1,200 $40,000

Others Institutions Holding NOCT

# of Institutions

86

Shares Held

2.62M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

986K
Shares

$47.5 Million
0.13% of portfolio
Investment Management Corp /Va/ /Adv Roanoke, VA

190K
Shares

$9.14 Million
8.72% of portfolio
Commonwealth Equity Services, LLC

106K
Shares

$5.12 Million
0.01% of portfolio
Janney Montgomery Scott LLC

87.7K
Shares

$4.23 Million
0.01% of portfolio
Truist Financial Corp

79.2K
Shares

$3.82 Million
0.01% of portfolio

About INNOVATOR GROWTH-100 POWER BUF

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