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

191

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.96M
Shares

$108 Million
0.04% of portfolio
Gradient Investments LLC

2.27M
Shares

$82.8 Million
2.16% of portfolio
Penserra Capital Management LLC Orinda, CA

1.04M
Shares

$37.9 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

889K
Shares

$32.4 Million
0.08% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$15.9 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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