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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$35.81 - $37.98 $289,165 - $306,688	-8,075 Reduced 7.22%	103,821 $3.94 Million
Q4 2023 Feb 13, 2024	SELL	$32.94 - $36.21 $176,031 - $193,506	-5,344 Reduced 4.56%	111,896 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $1.43 Million - $1.49 Million	42,607 Added 57.09%	117,240 $3.95 Million
Q2 2023 Aug 09, 2023	SELL	$31.38 - $34.22 $76,284 - $83,188	-2,431 Reduced 3.15%	74,633 $2.55 Million
Q1 2023 May 15, 2023	SELL	$29.97 - $31.76 $157,432 - $166,835	-5,253 Reduced 6.38%	77,064 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$28.61 - $30.97 $24,061 - $26,045	841 Added 1.03%	82,317 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$28.61 - $31.19 $1.85 Million - $2.02 Million	64,646 Added 384.11%	81,476 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$28.77 - $30.8 $484,199 - $518,364	16,830 New	16,830 $494,000
Q1 2021 May 17, 2021	SELL	$28.6 - $29.33 $1.02 Million - $1.04 Million	-35,563 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$27.32 - $28.76 $2.3 Million - $2.42 Million	-84,220 Reduced 70.31%	35,563 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$26.82 - $28.0 $231,349 - $241,528	-8,626 Reduced 6.72%	119,783 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$23.42 - $27.27 $1.52 Million - $1.77 Million	64,978 Added 102.44%	128,409 $3.44 Million
Q1 2020 May 08, 2020	SELL	$22.21 - $27.14 $247,374 - $302,285	-11,138 Reduced 14.94%	63,431 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$25.64 - $26.77 $179,762 - $187,684	7,011 Added 10.38%	74,569 $2 Million
Q3 2019 Nov 06, 2019	BUY	$25.38 - $26.21 $1.52 Million - $1.57 Million	59,751 Added 765.35%	67,558 $1.76 Million
Q2 2019 Aug 12, 2019	BUY	$25.1 - $25.96 $195,955 - $202,669	7,807 New	7,807 $201,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.75M
Shares

$154 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

984K
Shares

$40.5 Million
0.86% of portfolio
Brookstone Capital Management

767K
Shares

$31.6 Million
0.52% of portfolio
Commonwealth Equity Services, LLC

727K
Shares

$29.9 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

591K
Shares

$24.3 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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