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	$33.16 - $34.52 $459,796 - $478,654	-13,866 Reduced 18.07%	62,850 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$30.66 - $33.38 $169,948 - $185,025	-5,543 Reduced 6.74%	76,716 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$31.24 - $32.1 $58,731 - $60,348	-1,880 Reduced 2.23%	82,259 $2.58 Million
Q2 2023 Aug 09, 2023	BUY	$30.43 - $31.67 $1.41 Million - $1.47 Million	46,361 Added 122.72%	84,139 $2.66 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $31.13 $394,094 - $414,184	-13,305 Reduced 26.05%	37,778 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$28.33 - $30.68 $155,106 - $167,973	-5,475 Reduced 9.68%	51,083 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$28.37 - $31.17 $125,622 - $138,020	-4,428 Reduced 7.26%	56,558 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$28.46 - $32.32 $1.43 Million - $1.63 Million	50,367 Added 474.31%	60,986 $1.77 Million
Q1 2022 May 12, 2022	SELL	$31.06 - $32.38 $18,294 - $19,071	-589 Reduced 5.26%	10,619 $342,000
Q4 2021 Feb 14, 2022	SELL	$31.1 - $32.24 $647,750 - $671,494	-20,828 Reduced 65.01%	11,208 $361,000
Q3 2021 Nov 16, 2021	SELL	$30.82 - $31.64 $58,897 - $60,464	-1,911 Reduced 5.63%	32,036 $995,000
Q2 2021 Aug 13, 2021	BUY	$30.61 - $31.06 $1.04 Million - $1.05 Million	33,947 New	33,947 $1.05 Million
Q1 2021 May 17, 2021	SELL	$29.97 - $30.67 $372,317 - $381,013	-12,423 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.19 - $28.58 $362 - $428	-15 Reduced 0.12%	12,423 $349,000
Q1 2020 May 08, 2020	SELL	$23.06 - $27.55 $62,700 - $74,908	-2,719 Reduced 17.94%	12,438 $310,000
Q4 2019 Feb 10, 2020	SELL	$26.2 - $27.26 $349,770 - $363,921	-13,350 Reduced 46.83%	15,157 $413,000
Q3 2019 Nov 06, 2019	BUY	$25.94 - $26.55 $38,520 - $39,426	1,485 Added 5.5%	28,507 $756,000
Q2 2019 Aug 12, 2019	BUY	$25.41 - $26.27 $686,629 - $709,867	27,022 New	27,022 $711,000

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.75M
Shares

$104 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.08M
Shares

$40.7 Million
0.86% of portfolio
Brookstone Capital Management

1.01M
Shares

$38.3 Million
0.62% of portfolio
Commonwealth Equity Services, LLC

487K
Shares

$18.4 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

461K
Shares

$17.4 Million
0.04% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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