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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$29.37 - $30.8 $296,578 - $311,018	10,098 New	10,098 $311,000
Q2 2023 Aug 09, 2023	SELL	$26.48 - $27.83 $4,369 - $4,591	-165 Reduced 2.17%	7,436 $206,000
Q1 2023 May 15, 2023	BUY	$25.67 - $26.63 $195,117 - $202,414	7,601 New	7,601 $201,000
Q1 2021 May 17, 2021	SELL	$25.98 - $26.88 $224,571 - $232,350	-8,644 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$24.78 - $26.06 $202,378 - $212,832	-8,167 Reduced 48.58%	8,644 $225,000
Q3 2020 Nov 13, 2020	BUY	$24.43 - $25.36 $333,884 - $346,595	13,667 Added 434.7%	16,811 $422,000
Q2 2020 Aug 13, 2020	SELL	$22.16 - $24.68 $283,094 - $315,287	-12,775 Reduced 80.25%	3,144 $77,000
Q1 2020 May 08, 2020	BUY	$21.62 - $24.94 $344,168 - $397,019	15,919 New	15,919 $358,000

Others Institutions Holding UFEB

# of Institutions

63

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Truist Financial Corp

125K
Shares

$4.07 Million
0.01% of portfolio
Stratos Wealth Advisors, LLC

97.4K
Shares

$3.17 Million
0.16% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

95.2K
Shares

$3.1 Million
0.33% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

78.5K
Shares

$2.56 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

76.5K
Shares

$2.49 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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