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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.55 - $34.16 $521,483 - $547,277	16,021 Added 14.9%	123,570 $4.22 Million
Q4 2023 Feb 13, 2024	SELL	$29.66 - $32.66 $82,929 - $91,317	-2,796 Reduced 2.53%	107,549 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$30.36 - $31.28 $949,175 - $977,937	-31,264 Reduced 22.08%	110,345 $3.36 Million
Q2 2023 Aug 09, 2023	SELL	$29.2 - $30.79 $70,926 - $74,788	-2,429 Reduced 1.69%	141,609 $4.36 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $29.33 $898,106 - $935,421	31,893 Added 28.44%	144,038 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$26.59 - $28.58 $106,679 - $114,662	-4,012 Reduced 3.45%	112,145 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$26.59 - $28.86 $227,264 - $246,666	8,547 Added 7.94%	116,157 $3.09 Million
Q2 2022 Aug 11, 2022	SELL	$26.41 - $29.51 $39,403 - $44,028	-1,492 Reduced 1.37%	107,610 $2.9 Million
Q1 2022 May 12, 2022	BUY	$28.11 - $29.69 $2.66 Million - $2.81 Million	94,622 Added 653.47%	109,102 $3.2 Million
Q2 2021 Aug 13, 2021	BUY	$27.62 - $28.4 $34,221 - $35,187	1,239 Added 9.36%	14,480 $411,000
Q1 2021 May 17, 2021	BUY	$26.2 - $27.56 $346,914 - $364,921	13,241 New	13,241 $364,000
Q3 2020 Nov 13, 2020	SELL	$24.26 - $25.41 $84,473 - $88,477	-3,482 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.1 - $24.67 $73,470 - $85,900	3,482 New	3,482 $84,000

Others Institutions Holding PFEB

# of Institutions

187

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.84M
Shares

$105 Million
0.04% of portfolio
Gradient Investments LLC

2.27M
Shares

$83.6 Million
2.16% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$40.5 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

853K
Shares

$31.4 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$16.1 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

More about PFEB

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.