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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$35.51 - $36.81 $777,384 - $805,844	21,892 Added 16.25%	156,585 $5.76 Million
Q4 2023 Feb 13, 2024	SELL	$32.79 - $35.63 $750,727 - $815,748	-22,895 Reduced 14.53%	134,693 $4.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.4 - $34.26 $526,684 - $540,245	-15,769 Reduced 9.1%	157,588 $5.28 Million
Q2 2023 Aug 09, 2023	SELL	$32.0 - $33.77 $118,080 - $124,611	-3,690 Reduced 2.08%	173,357 $5.85 Million
Q1 2023 May 15, 2023	BUY	$30.64 - $32.17 $221,404 - $232,460	7,226 Added 4.26%	177,047 $5.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.06 - $31.07 $79,101 - $84,572	-2,722 Reduced 1.58%	169,821 $5.22 Million
Q3 2022 Nov 10, 2022	SELL	$29.12 - $31.75 $98,367 - $107,251	-3,378 Reduced 1.92%	172,543 $5.02 Million
Q2 2022 Aug 11, 2022	BUY	$28.99 - $32.42 $8,986 - $10,050	310 Added 0.18%	175,921 $5.19 Million
Q1 2022 May 12, 2022	BUY	$30.92 - $32.52 $5.13 Million - $5.4 Million	166,033 Added 1733.48%	175,611 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$30.62 - $31.58 $85,123 - $87,792	-2,780 Reduced 22.5%	9,578 $302,000
Q3 2021 Nov 16, 2021	SELL	$30.4 - $30.98 $120,353 - $122,649	-3,959 Reduced 24.26%	12,358 $379,000
Q2 2021 Aug 13, 2021	SELL	$29.66 - $30.59 $19,279 - $19,883	-650 Reduced 3.83%	16,317 $498,000
Q1 2021 May 17, 2021	SELL	$28.39 - $29.53 $2.19 Million - $2.27 Million	-77,014 Reduced 81.95%	16,967 $501,000
Q4 2020 Feb 17, 2021	SELL	$27.3 - $28.49 $850,913 - $888,004	-31,169 Reduced 24.91%	93,981 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$26.74 - $27.77 $60,191 - $62,510	-2,251 Reduced 1.77%	125,150 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$23.5 - $27.09 $1.93 Million - $2.23 Million	82,190 Added 181.79%	127,401 $3.41 Million
Q1 2020 May 08, 2020	BUY	$22.14 - $26.73 $1 Million - $1.21 Million	45,211 New	45,211 $1.09 Million

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.8M
Shares

$72 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

1.02M
Shares

$40.9 Million
0.87% of portfolio
Southland Equity Partners LLC Wildwood, MO

761K
Shares

$30.4 Million
7.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

753K
Shares

$30.1 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

307K
Shares

$12.3 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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