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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$30.37 - $32.65 $4,555 - $4,897	150 Added 0.87%	17,341 $566,000
Q4 2023 Feb 13, 2024	BUY	$28.09 - $30.81 $63,680 - $69,846	2,267 Added 15.19%	17,191 $528,000
Q3 2023 Nov 14, 2023	BUY	$28.47 - $29.76 $424,886 - $444,138	14,924 New	14,924 $427,000
Q2 2021 Aug 13, 2021	SELL	$28.27 - $28.57 $567,746 - $573,771	-20,083 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.74 - $28.26 $45,216 - $46,063	-1,630 Reduced 7.51%	20,083 $567,000
Q4 2020 Feb 17, 2021	SELL	$26.85 - $27.9 $147,675 - $153,450	-5,500 Reduced 20.21%	21,713 $606,000
Q3 2020 Nov 13, 2020	SELL	$25.79 - $27.36 $15,009 - $15,923	-582 Reduced 2.09%	27,213 $735,000
Q2 2020 Aug 13, 2020	BUY	$23.23 - $26.1 $251,348 - $282,402	10,820 Added 63.74%	27,795 $715,000
Q1 2020 May 08, 2020	BUY	$22.66 - $26.24 $86,674 - $100,368	3,825 Added 29.09%	16,975 $401,000
Q3 2019 Nov 06, 2019	BUY	$25.15 - $25.34 $330,722 - $333,221	13,150 New	13,150 $332,000

Others Institutions Holding UAUG

# of Institutions

86

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY ULTRA BU

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