Cetera Advisor Networks LLC Innovator U.S. Equity Power Bu Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$32.98 - $35.38 $967,534 - $1.04 Million	-29,337 Reduced 13.75%	184,008 $6.51 Million
Q4 2023 Feb 13, 2024	BUY	$30.36 - $33.42 $128,331 - $141,266	4,227 Added 2.02%	213,345 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $4.4 Million - $4.59 Million	142,675 Added 214.73%	209,118 $6.49 Million
Q2 2023 Aug 09, 2023	BUY	$29.26 - $31.2 $50,532 - $53,882	1,727 Added 2.67%	66,443 $2.07 Million
Q1 2023 May 15, 2023	BUY	$28.22 - $29.78 $98,205 - $103,634	3,480 Added 5.68%	64,716 $1.91 Million

Q4 2022 Feb 14, 2023	BUY	$27.72 - $29.23 $104,310 - $109,992	3,763 Added 6.55%	61,236 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	N/A	45,614 Added 384.64%	57,473 $1.55 Million
Q1 2022 May 12, 2022	SELL	N/A	-911 Reduced 7.13%	11,859 $358,000
Q4 2021 Feb 14, 2022	SELL	N/A	-370 Reduced 2.82%	12,770 $389,000
Q3 2021 Nov 16, 2021	SELL	N/A	-1,328 Reduced 9.18%	13,140 $384,000
Q2 2021 Aug 13, 2021	SELL	N/A	-5,858 Reduced 28.82%	14,468 $424,000
Q1 2021 May 17, 2021	SELL	N/A	-738 Reduced 3.5%	20,326 $588,000
Q4 2020 Feb 17, 2021	SELL	N/A	-57,772 Reduced 73.28%	21,064 $596,000
Q3 2020 Nov 13, 2020	BUY	N/A	58,294 Added 283.78%	78,836 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-12,925 Reduced 38.62%	20,542 $528,000
Q1 2020 May 08, 2020	SELL	N/A	-6,131 Reduced 15.48%	33,467 $770,000
Q4 2019 Feb 10, 2020	SELL	N/A	-190 Reduced 0.48%	39,598 $1.02 Million
Q3 2019 Nov 06, 2019	BUY	N/A	39,788 New	39,788 $1 Million

Others Institutions Holding PAUG

# of Institutions

189

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.62M
Shares

$96 Million
0.03% of portfolio
Brookstone Capital Management

1.12M
Shares

$40.9 Million
0.79% of portfolio
Commonwealth Equity Services, LLC

1.05M
Shares

$38.4 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

986K
Shares

$36.1 Million
0.44% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

757K
Shares

$27.7 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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