Cetera Advisor Networks LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$31.26 - $32.48 $2.7 Million - $2.8 Million	-86,242 Reduced 30.57%	195,891 $6.36 Million
Q4 2023 Feb 13, 2024	SELL	$28.85 - $31.49 $361,230 - $394,286	-12,521 Reduced 4.25%	282,133 $8.88 Million
Q3 2023 Nov 14, 2023	BUY	$29.39 - $30.19 $7,347 - $7,547	250 Added 0.08%	294,654 $8.7 Million
Q2 2023 Aug 09, 2023	BUY	$28.31 - $29.85 $3.08 Million - $3.25 Million	108,810 Added 58.63%	294,404 $8.79 Million
Q1 2023 May 15, 2023	BUY	$27.9 - $29.3 $2.33 Million - $2.45 Million	83,474 Added 81.74%	185,594 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$26.8 - $28.97 $804 - $869	30 Added 0.03%	102,120 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$26.8 - $29.49 $136,197 - $149,868	5,082 Added 5.24%	102,090 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$26.88 - $30.77 $2.04 Million - $2.33 Million	75,811 Added 357.65%	97,008 $2.65 Million
Q1 2022 May 12, 2022	SELL	$29.32 - $30.82 $192,984 - $202,857	-6,582 Reduced 23.69%	21,197 $650,000
Q4 2021 Feb 14, 2022	SELL	$29.5 - $30.61 $84,075 - $87,238	-2,850 Reduced 9.3%	27,779 $849,000
Q3 2021 Nov 16, 2021	SELL	$29.17 - $30.05 $264,251 - $272,222	-9,059 Reduced 22.83%	30,629 $904,000
Q2 2021 Aug 13, 2021	BUY	$28.46 - $29.49 $1.13 Million - $1.17 Million	39,688 New	39,688 $1.17 Million
Q4 2020 Feb 17, 2021	SELL	$27.16 - $28.35 $262,935 - $274,456	-9,681 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.62 - $27.68 $40,355 - $41,962	1,516 Added 18.57%	9,681 $266,000
Q2 2020 Aug 13, 2020	BUY	$25.32 - $26.97 $206,737 - $220,210	8,165 New	8,165 $217,000

Others Institutions Holding PMAY

# of Institutions

186

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.77M
Shares

$102 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.36M
Shares

$50 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

411K
Shares

$15.1 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

401K
Shares

$14.8 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

331K
Shares

$12.2 Million
0.02% of portfolio

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